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Exchange Rates
Exchange Rate as on Date: 2018-05-24, 10:00:00
S.No. Currency Unit Cash(Purchase) Dox(Purchase) Document(Sales)
1 USD 1 108.5048 109.05 109.65
2 GBP 1 144.6031 145.3297 146.6969
3 EUR 1 126.4802 127.1158 128.6019
4 AUD 1 81.6015 82.0116 83.3494
5 CAD 1 84.1127 84.5354 85.6322
6 CHF 1 108.6506 109.1966 110.5587
7 SGD 1 80.4264 80.8306 81.9052
8 JPY 10 9.874 9.924 10.113
9 CNY 1 16.8513 16.936 17.1707
10 AED 1 29.3852 29.5329 29.888
11 THB 1 3.3734 3.3904 3.4133
12 MYR 1 26.8785 27.0136 27.4526
13 SAR 1 28.8046 28.9493 29.2425
14 QAR 1 29.6731 29.8222 30.1345
15 KRW 100 10.02 10.07 10.12
16 SEK 1 12.3601 12.4222 12.4978
17 DKK 1 16.9681 17.0534 17.2597
18 HKD 1 13.7766 13.8458 13.961
19 KWD 1 355.4736 357.2599 366.2326
20 BHD 1 285.1078 286.5405 292.535