Indicative exchange rates

18 November 2019

Please note that below rates are applicable for amount less than Rs.700,000 or equivalent

Country Country Code Buying T.T Buying D.D Buying Notes Selling T.T/ D.D/ Notes
Australia AUD1 24.24 24.20 24.12 25.45
Canada CAD1 26.91 26.79 26.66 28.26
China2 CNY1 5.07 5.00 ND 5.33
Denmark DKK1 5.27 5.26 ND 5.53
EU EUR1 39.83 39.42 39.25 40.80
Hong Kong HKD1 4.54 4.50 4.50 4.77
India2 INR1 0.50 0.49 ND 0.52
Japan JPY100 32.77 32.46 ND 34.24
New Zealand NZD1 22.78 22.57 ND 23.92
Singapore SGD1 26.15 25.97 ND 27.46
South Africa ZAR1 2.42 2.39 2.40 2.54
Switzerland CHF1 35.96 35.89 ND 37.76
U.A.E AED1 9.71 9.62 9.57 10.15
U.S.A USD1 36.00 35.73 35.64 36.891
U.K GBP1 46.55 46.08 45.87 47.69

Indicative exchange rates

18 November 2019

Please note that below rates are applicable for amount less than Rs.700,000 or equivalent

Country Australia
Country Code AUD1
Buying T.T 24.24
Buying D.D 24.20
Buying Notes 24.12
Selling T.T/ D.D/ Notes
25.45
Country Canada
Country Code CAD1
Buying T.T 26.91
Buying D.D 26.79
Buying Notes 26.66
Selling T.T/ D.D/ Notes
28.26
Country China2
Country Code CNY1
Buying T.T 5.07
Buying D.D 5.00
Buying Notes ND
Selling T.T/ D.D/ Notes
5.33
Country Denmark
Country Code DKK1
Buying T.T 5.27
Buying D.D 5.26
Buying Notes ND
Selling T.T/ D.D/ Notes
5.53
Country EU
Country Code EUR1
Buying T.T 39.83
Buying D.D 39.42
Buying Notes 39.25
Selling T.T/ D.D/ Notes
40.80
Country Hong Kong
Country Code HKD1
Buying T.T 4.54
Buying D.D 4.50
Buying Notes 4.50
Selling T.T/ D.D/ Notes
4.77
Country India2
Country Code INR1
Buying T.T 0.50
Buying D.D 0.49
Buying Notes ND
Selling T.T/ D.D/ Notes
0.52
Country Japan
Country Code JPY100
Buying T.T 32.77
Buying D.D 32.46
Buying Notes ND
Selling T.T/ D.D/ Notes
34.24
Country New Zealand
Country Code NZD1
Buying T.T 22.78
Buying D.D 22.57
Buying Notes ND
Selling T.T/ D.D/ Notes
23.92
Country Singapore
Country Code SGD1
Buying T.T 26.15
Buying D.D 25.97
Buying Notes ND
Selling T.T/ D.D/ Notes
27.46
Country South Africa
Country Code ZAR1
Buying T.T 2.42
Buying D.D 2.39
Buying Notes 2.40
Selling T.T/ D.D/ Notes
2.54
Country Switzerland
Country Code CHF1
Buying T.T 35.96
Buying D.D 35.89
Buying Notes ND
Selling T.T/ D.D/ Notes
37.76
Country U.A.E
Country Code AED1
Buying T.T 9.71
Buying D.D 9.62
Buying Notes 9.57
Selling T.T/ D.D/ Notes
10.15
Country U.S.A
Country Code USD1
Buying T.T 36.00
Buying D.D 35.73
Buying Notes 35.64
Selling T.T/ D.D/ Notes
36.891
Country U.K
Country Code GBP1
Buying T.T 46.55
Buying D.D 46.08
Buying Notes 45.87
Selling T.T/ D.D/ Notes
47.69

1USD Selling Notes 37.06

2No dealings in Buying rates

No dealing in Notes for the following currencies:

  • Danish Krone
  • Japanese Yen
  • New Zealand Dollar
  • Singapore Dollar
  • Swiss Franc