Indicative exchange rates

09 April 2020

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 23.93 23.89 23.81 25.12
Canada CAD1 27.35 27.22 27.10 28.72
China2 CNY1 5.42 5.35 ND 5.69
Denmark DKK1 5.59 5.58 ND 5.86
EU EUR1 42.22 41.72 41.54 43.18
Hong Kong HKD1 4.95 4.90 4.90 5.20
India2 INR1 0.50 0.50 ND 0.53
Japan JPY100 35.29 34.96 ND 36.88
New Zealand NZD1 23.09 22.87 ND 24.25
Singapore SGD1 26.93 26.74 ND 28.27
South Africa ZAR1 2.11 2.08 2.09 2.22
Switzerland CHF1 39.49 39.41 ND 41.46
U.A.E AED1 10.47 10.37 10.32 10.94
U.S.A USD1 38.85 38.50 38.41 39.751
U.K GBP1 48.16 47.60 47.39 49.26

Indicative exchange rates

09 April 2020

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

Country Australia
Country Code AUD1
Buying T.T 23.93
Buying D.D 23.89
Buying Notes 23.81
Selling T.T/ D.D/ Notes
25.12
Country Canada
Country Code CAD1
Buying T.T 27.35
Buying D.D 27.22
Buying Notes 27.10
Selling T.T/ D.D/ Notes
28.72
Country China2
Country Code CNY1
Buying T.T 5.42
Buying D.D 5.35
Buying Notes ND
Selling T.T/ D.D/ Notes
5.69
Country Denmark
Country Code DKK1
Buying T.T 5.59
Buying D.D 5.58
Buying Notes ND
Selling T.T/ D.D/ Notes
5.86
Country EU
Country Code EUR1
Buying T.T 42.22
Buying D.D 41.72
Buying Notes 41.54
Selling T.T/ D.D/ Notes
43.18
Country Hong Kong
Country Code HKD1
Buying T.T 4.95
Buying D.D 4.90
Buying Notes 4.90
Selling T.T/ D.D/ Notes
5.20
Country India2
Country Code INR1
Buying T.T 0.50
Buying D.D 0.50
Buying Notes ND
Selling T.T/ D.D/ Notes
0.53
Country Japan
Country Code JPY100
Buying T.T 35.29
Buying D.D 34.96
Buying Notes ND
Selling T.T/ D.D/ Notes
36.88
Country New Zealand
Country Code NZD1
Buying T.T 23.09
Buying D.D 22.87
Buying Notes ND
Selling T.T/ D.D/ Notes
24.25
Country Singapore
Country Code SGD1
Buying T.T 26.93
Buying D.D 26.74
Buying Notes ND
Selling T.T/ D.D/ Notes
28.27
Country South Africa
Country Code ZAR1
Buying T.T 2.11
Buying D.D 2.08
Buying Notes 2.09
Selling T.T/ D.D/ Notes
2.22
Country Switzerland
Country Code CHF1
Buying T.T 39.49
Buying D.D 39.41
Buying Notes ND
Selling T.T/ D.D/ Notes
41.46
Country U.A.E
Country Code AED1
Buying T.T 10.47
Buying D.D 10.37
Buying Notes 10.32
Selling T.T/ D.D/ Notes
10.94
Country U.S.A
Country Code USD1
Buying T.T 38.85
Buying D.D 38.50
Buying Notes 38.41
Selling T.T/ D.D/ Notes
39.751
Country U.K
Country Code GBP1
Buying T.T 48.16
Buying D.D 47.60
Buying Notes 47.39
Selling T.T/ D.D/ Notes
49.26

1USD Selling Notes 39.93

2No dealings in Buying rates

No dealing in Notes for the following currencies:

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