Indicative exchange rates

20 March 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 23.91 23.88 23.80 25.10
Canada CAD1 25.35 25.23 25.11 26.62
China2 CNY1 5.03 4.96 ND 5.28
Denmark DKK1 5.14 5.13 5.09 5.40
EU EUR1 38.78 38.44 38.27 39.78
Hong Kong HKD1 4.31 4.27 4.27 4.52
India3 INR1 0.49 0.48 ND 0.51
Japan JPY100 30.36 30.07 29.93 31.73
New Zealand NZD1 23.10 22.89 22.89 24.26
Singapore SGD1 24.99 24.82 24.76 26.24
South Africa ZAR1 2.33 2.30 2.31 2.45
Switzerland CHF1 33.81 33.75 33.65 35.50
U.A.E AED1 9.22 9.14 9.09 9.64
U.S.A USD1 34.19 33.97 33.88 35.071
U.K GBP1 45.31 44.91 44.71 46.48

Indicative exchange rates

20 March 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 23.91
Buying D.D 23.88
Buying Notes 23.80
Selling T.T/ D.D/ Notes
25.10
Country Canada
Country Code CAD1
Buying T.T 25.35
Buying D.D 25.23
Buying Notes 25.11
Selling T.T/ D.D/ Notes
26.62
Country China2
Country Code CNY1
Buying T.T 5.03
Buying D.D 4.96
Buying Notes ND
Selling T.T/ D.D/ Notes
5.28
Country Denmark
Country Code DKK1
Buying T.T 5.14
Buying D.D 5.13
Buying Notes 5.09
Selling T.T/ D.D/ Notes
5.40
Country EU
Country Code EUR1
Buying T.T 38.78
Buying D.D 38.44
Buying Notes 38.27
Selling T.T/ D.D/ Notes
39.78
Country Hong Kong
Country Code HKD1
Buying T.T 4.31
Buying D.D 4.27
Buying Notes 4.27
Selling T.T/ D.D/ Notes
4.52
Country India3
Country Code INR1
Buying T.T 0.49
Buying D.D 0.48
Buying Notes ND
Selling T.T/ D.D/ Notes
0.51
Country Japan
Country Code JPY100
Buying T.T 30.36
Buying D.D 30.07
Buying Notes 29.93
Selling T.T/ D.D/ Notes
31.73
Country New Zealand
Country Code NZD1
Buying T.T 23.10
Buying D.D 22.89
Buying Notes 22.89
Selling T.T/ D.D/ Notes
24.26
Country Singapore
Country Code SGD1
Buying T.T 24.99
Buying D.D 24.82
Buying Notes 24.76
Selling T.T/ D.D/ Notes
26.24
Country South Africa
Country Code ZAR1
Buying T.T 2.33
Buying D.D 2.30
Buying Notes 2.31
Selling T.T/ D.D/ Notes
2.45
Country Switzerland
Country Code CHF1
Buying T.T 33.81
Buying D.D 33.75
Buying Notes 33.65
Selling T.T/ D.D/ Notes
35.50
Country U.A.E
Country Code AED1
Buying T.T 9.22
Buying D.D 9.14
Buying Notes 9.09
Selling T.T/ D.D/ Notes
9.64
Country U.S.A
Country Code USD1
Buying T.T 34.19
Buying D.D 33.97
Buying Notes 33.88
Selling T.T/ D.D/ Notes
35.071
Country U.K
Country Code GBP1
Buying T.T 45.31
Buying D.D 44.91
Buying Notes 44.71
Selling T.T/ D.D/ Notes
46.48

1USD Selling Notes 35.23

2No dealings in CNY Buying rates

3No dealings in INR Buying rates