Filter Forex Data by date
Date: 2022-08-18
Currency Unit Buying (Notes of below Deno 50) Buying (Notes of Deno 50 and above) Selling/Rs.
Us Dollar 1 126.56 127.20 127.80
Pound Sterling 1 151.99 152.75 154.43
Australian Dollar 1 87.40 87.84 90.04
Canadian Dollar 1 97.45 97.94 99.46
Swiss Frank 1 132.28 132.94 135.00
Singapore Dollar 1 90.99 91.45 92.87
Japanese Yen 10 9.35 9.40 9.59
Swedish Kroner 1 0.00 0.00 0.00
Danish Kroner 1 0.00 0.00 0.00
Hongkong Dollar 1 16.13 16.21 16.46
UAE Dirham 1 34.13 34.30 34.83
Thai Bhat 1 0.00 0.00 0.00
Malaysian Ringgit 1 28.10 28.24 28.68
Saudi Rial 1 33.44 33.61 34.13
Chinese Yuan 1 0.00 0.00 0.00
Qatari Riyal 1 33.86 34.03 34.56
Euro 1 128.41 129.06 130.48
S. Korean Won 100 0.00 0.00 0.00
Kuwaiti Dinar 1 0.00 0.00 0.00
Bahrain Dinar 1 0.00 0.00 0.00
Indian Rupees 100 160.00 160.00 160.15

Note: The rates are indicative only and subject to change without prior notice. Treasury department will advise the rates for transactions over (equivalent) USD 1000.