Indicative exchange rates

24 May 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 23.77 23.74 23.66 24.96
Canada CAD1 25.63 25.50 25.38 26.91
China2 CNY1 4.98 4.91 ND 5.23
Denmark DKK1 5.17 5.16 ND 5.43
EU EUR1 39.06 38.69 38.52 40.04
Hong Kong HKD1 4.40 4.36 4.36 4.62
India2 INR1 0.49 0.49 ND 0.52
Japan JPY100 31.59 31.29 ND 33.01
New Zealand NZD1 22.50 22.28 ND 23.62
Singapore SGD1 25.03 24.85 ND 26.28
South Africa ZAR1 2.38 2.35 2.36 2.50
Switzerland CHF1 34.39 34.32 ND 36.11
U.A.E AED1 9.42 9.34 9.29 9.85
U.S.A USD1 34.93 34.69 34.61 35.821
U.K GBP1 44.22 43.80 43.61 45.34

Indicative exchange rates

24 May 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 23.77
Buying D.D 23.74
Buying Notes 23.66
Selling T.T/ D.D/ Notes
24.96
Country Canada
Country Code CAD1
Buying T.T 25.63
Buying D.D 25.50
Buying Notes 25.38
Selling T.T/ D.D/ Notes
26.91
Country China2
Country Code CNY1
Buying T.T 4.98
Buying D.D 4.91
Buying Notes ND
Selling T.T/ D.D/ Notes
5.23
Country Denmark
Country Code DKK1
Buying T.T 5.17
Buying D.D 5.16
Buying Notes ND
Selling T.T/ D.D/ Notes
5.43
Country EU
Country Code EUR1
Buying T.T 39.06
Buying D.D 38.69
Buying Notes 38.52
Selling T.T/ D.D/ Notes
40.04
Country Hong Kong
Country Code HKD1
Buying T.T 4.40
Buying D.D 4.36
Buying Notes 4.36
Selling T.T/ D.D/ Notes
4.62
Country India2
Country Code INR1
Buying T.T 0.49
Buying D.D 0.49
Buying Notes ND
Selling T.T/ D.D/ Notes
0.52
Country Japan
Country Code JPY100
Buying T.T 31.59
Buying D.D 31.29
Buying Notes ND
Selling T.T/ D.D/ Notes
33.01
Country New Zealand
Country Code NZD1
Buying T.T 22.50
Buying D.D 22.28
Buying Notes ND
Selling T.T/ D.D/ Notes
23.62
Country Singapore
Country Code SGD1
Buying T.T 25.03
Buying D.D 24.85
Buying Notes ND
Selling T.T/ D.D/ Notes
26.28
Country South Africa
Country Code ZAR1
Buying T.T 2.38
Buying D.D 2.35
Buying Notes 2.36
Selling T.T/ D.D/ Notes
2.50
Country Switzerland
Country Code CHF1
Buying T.T 34.39
Buying D.D 34.32
Buying Notes ND
Selling T.T/ D.D/ Notes
36.11
Country U.A.E
Country Code AED1
Buying T.T 9.42
Buying D.D 9.34
Buying Notes 9.29
Selling T.T/ D.D/ Notes
9.85
Country U.S.A
Country Code USD1
Buying T.T 34.93
Buying D.D 34.69
Buying Notes 34.61
Selling T.T/ D.D/ Notes
35.821
Country U.K
Country Code GBP1
Buying T.T 44.22
Buying D.D 43.80
Buying Notes 43.61
Selling T.T/ D.D/ Notes
45.34

1USD Selling Notes 35.99

2No dealings in Buying rates

No dealing in Notes for the following currencies:

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