Indicative exchange rates

19 July 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 24.87 24.83 24.75 26.11
Canada CAD1 26.99
26.86 26.74 28.34
China2 CNY1 5.12 5.04 ND 5.37
Denmark DKK1 5.30 5.29 ND 5.57
EU EUR1 40.07 39.67 39.50 41.06
Hong Kong HKD1 4.50 4.46 4.46 4.73
India2 INR1 0.51 0.51 ND 0.54
Japan JPY100 32.78 32.47 ND 34.25
New Zealand NZD1 23.85 23.62 ND 25.04
Singapore SGD1 25.93 25.74 ND 27.22
South Africa ZAR1 2.54 2.50 2.51 2.67
Switzerland CHF1 35.77 35.70 ND 37.56
U.A.E AED1 9.60 9.51 9.46 10.03
U.S.A USD1 35.58 35.32 35.24 36.471
U.K GBP1 44.64 44.20 44.01 45.75

Indicative exchange rates

19 July 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 24.87
Buying D.D 24.83
Buying Notes 24.75
Selling T.T/ D.D/ Notes
26.11
Country Canada
Country Code CAD1
Buying T.T 26.99
Buying D.D 26.86
Buying Notes 26.74
Selling T.T/ D.D/ Notes
28.34
Country China2
Country Code CNY1
Buying T.T 5.12
Buying D.D 5.04
Buying Notes ND
Selling T.T/ D.D/ Notes
5.37
Country Denmark
Country Code DKK1
Buying T.T 5.30
Buying D.D 5.29
Buying Notes ND
Selling T.T/ D.D/ Notes
5.57
Country EU
Country Code EUR1
Buying T.T 40.07
Buying D.D 39.67
Buying Notes 39.50
Selling T.T/ D.D/ Notes
41.06
Country Hong Kong
Country Code HKD1
Buying T.T 4.50
Buying D.D 4.46
Buying Notes 4.46
Selling T.T/ D.D/ Notes
4.73
Country India2
Country Code INR1
Buying T.T 0.51
Buying D.D 0.51
Buying Notes ND
Selling T.T/ D.D/ Notes
0.54
Country Japan
Country Code JPY100
Buying T.T 32.78
Buying D.D 32.47
Buying Notes ND
Selling T.T/ D.D/ Notes
34.25
Country New Zealand
Country Code NZD1
Buying T.T 23.85
Buying D.D 23.62
Buying Notes ND
Selling T.T/ D.D/ Notes
25.04
Country Singapore
Country Code SGD1
Buying T.T 25.93
Buying D.D 25.74
Buying Notes ND
Selling T.T/ D.D/ Notes
27.22
Country South Africa
Country Code ZAR1
Buying T.T 2.54
Buying D.D 2.50
Buying Notes 2.51
Selling T.T/ D.D/ Notes
2.67
Country Switzerland
Country Code CHF1
Buying T.T 35.77
Buying D.D 35.70
Buying Notes ND
Selling T.T/ D.D/ Notes
37.56
Country U.A.E
Country Code AED1
Buying T.T 9.60
Buying D.D 9.51
Buying Notes 9.46
Selling T.T/ D.D/ Notes
10.03
Country U.S.A
Country Code USD1
Buying T.T 35.58
Buying D.D 35.32
Buying Notes 35.24
Selling T.T/ D.D/ Notes
36.471
Country U.K
Country Code GBP1
Buying T.T 44.64
Buying D.D 44.20
Buying Notes 44.01
Selling T.T/ D.D/ Notes
45.75

1USD Selling Notes 36.64

2No dealings in Buying rates

No dealing in Notes for the following currencies:

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