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Tariff and Rates

Indicative exchange rates

13 July 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 27.26 27.22 27.13 28.62
Canada CAD1 28.81 28.68 28.54 30.26
China2 CNY1 5.59 5.51 ND 5.87
Denmark DKK1 5.95 5.94 ND 6.25
EU EUR1 44.88 44.32 44.13 45.87
Hong Kong HKD1 5.05 5.00 5.00 5.30
India2 INR1 0.52 0.52 ND 0.55
Japan JPY100 36.70 36.35 ND 38.35
New Zealand NZD1 25.71 25.47 ND 26.99
Singapore SGD1 28.17 27.97 ND 29.58
South Africa ZAR1 2.34 2.30 2.31 2.45
Switzerland CHF1 41.62 41.55 ND 43.71
U.A.E AED1 10.67 10.57 10.52 11.15
U.S.A USD1 39.62 39.23 39.14 40.511
U.K GBP1 50.14 49.53 49.31 51.26

Indicative exchange rates

13 July 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 27.26
Buying D.D 27.22
Buying Notes 27.13
Selling T.T/ D.D/ Notes
28.62
Country Canada
Country Code CAD1
Buying T.T 28.81
Buying D.D 28.68
Buying Notes 28.54
Selling T.T/ D.D/ Notes
30.26
Country China2
Country Code CNY1
Buying T.T 5.59
Buying D.D 5.51
Buying Notes ND
Selling T.T/ D.D/ Notes
5.87
Country Denmark
Country Code DKK1
Buying T.T 5.95
Buying D.D 5.94
Buying Notes ND
Selling T.T/ D.D/ Notes
6.25
Country EU
Country Code EUR1
Buying T.T 44.88
Buying D.D 44.32
Buying Notes 44.13
Selling T.T/ D.D/ Notes
45.87
Country Hong Kong
Country Code HKD1
Buying T.T 5.05
Buying D.D 5.00
Buying Notes 5.00
Selling T.T/ D.D/ Notes
5.30
Country India2
Country Code INR1
Buying T.T 0.52
Buying D.D 0.52
Buying Notes ND
Selling T.T/ D.D/ Notes
0.55
Country Japan
Country Code JPY100
Buying T.T 36.70
Buying D.D 36.35
Buying Notes ND
Selling T.T/ D.D/ Notes
38.35
Country New Zealand
Country Code NZD1
Buying T.T 25.71
Buying D.D 25.47
Buying Notes ND
Selling T.T/ D.D/ Notes
26.99
Country Singapore
Country Code SGD1
Buying T.T 28.17
Buying D.D 27.97
Buying Notes ND
Selling T.T/ D.D/ Notes
29.58
Country South Africa
Country Code ZAR1
Buying T.T 2.34
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 41.62
Buying D.D 41.55
Buying Notes ND
Selling T.T/ D.D/ Notes
43.71
Country U.A.E
Country Code AED1
Buying T.T 10.67
Buying D.D 10.57
Buying Notes 10.52
Selling T.T/ D.D/ Notes
11.15
Country U.S.A
Country Code USD1
Buying T.T 39.62
Buying D.D 39.23
Buying Notes 39.14
Selling T.T/ D.D/ Notes
40.511
Country U.K
Country Code GBP1
Buying T.T 50.14
Buying D.D 49.53
Buying Notes 49.31
Selling T.T/ D.D/ Notes
51.26

1USD Selling Notes 40.70

2No dealings in Buying rates

No dealing in Notes for the following currencies:

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