Filter Forex Data by date
Date: 2022-12-05
Currency Unit Buying (Notes of below Deno 50) Buying (Notes of Deno 50 and above) Selling/Rs.
Us Dollar 1 129.20 129.85 130.45
Euro 1 136.19 136.87 138.38
Indian Rupees 100 160.00 160.00 160.15
Pound Sterling 1 158.90 159.70 161.46
Swiss Frank 1 136.97 137.66 139.03
Canadian Dollar 1 95.39 95.87 97.02
Singapore Dollar 1 95.81 96.29 97.45
Japanese Yen 10 9.60 9.65 9.76
Hongkong Dollar 1 16.46 16.55 16.71
UAE Dirham 1 35.18 35.36 35.71
Malaysian Ringgit 1 28.96 29.10 29.39
Saudi Rial 1 33.48 33.65 33.99
Qatari Riyal 1 34.67 34.84 35.19
Australian Dollar 1 88.30 88.75 89.72
Swedish Kroner 1 0.00 0.00 0.00
Danish Kroner 1 0.00 0.00 0.00
Thai Bhat 1 0.00 0.00 0.00
Chinese Yuan 1 0.00 0.00 0.00
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

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.