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Exchange Rates

Exchange Rate as on Date: 2017-01-19, 10:30:00
S.No. Currency Unit Cash(Purchase) Dox(Purchase) Document(Sales)
1 USD 1 108.31 108.85 109.45
2 GBP 1 132.56 133.22 134.52
3 EUR 1 114.72 115.30 116.72
4 AUD 1 80.95 81.36 82.69
5 CAD 1 81.34 81.75 82.78
6 CHF 1 107.03 107.57 108.89
7 SGD 1 75.56 75.94 76.90
8 JPY 10 9.43 9.48 9.54
9 CNY 1 15.70 15.78 15.97
10 AED 1 29.34 29.49 29.85
11 THB 1 3.06 3.08 3.10
12 MYR 1 24.07 24.19 24.48
13 SAR 1 28.77 28.92 29.21
14 QAR 1 29.63 29.78 30.09
15 KRW 100 9.17 9.22 9.26
16 SEK 1 12.08 12.15 12.22
17 DKK 1 15.43 15.51 15.68
18 HKD 1 13.92 13.99 14.11
19 KWD 1 351.19 352.96 361.74
20 BHD 1 285.02 286.45 292.45