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Exchange Rates
| S.No. | Currency | Unit | Cash(Purchase) | Dox(Purchase) | Document(Sales) | |
|---|---|---|---|---|---|---|
| 1 | USD | 1 | 77.21 | 77.60 | 78.20 | |
| 2 | GBP | 1 | 121.84 | 122.45 | 123.95 | |
| 3 | EUR | 1 | 101.24 | 101.75 | 103.09 | |
| 4 | AUD | 1 | 82.86 | 83.28 | 84.47 | |
| 5 | CAD | 1 | 77.36 | 77.74 | 79.06 | |
| 6 | CHF | 1 | 83.69 | 84.11 | 85.59 | |
| 7 | SGD | 1 | 61.91 | 62.22 | 63.31 | |
| 8 | JPY | 10 | 10.08 | 10.14 | 10.22 | |
| 9 | CNY | 1 | 12.24 | 12.30 | 12.42 | |
| 10 | AED | 1 | 21.00 | 21.10 | 21.32 | |
| 11 | THB | 1 | 2.50 | 2.51 | 2.53 | |
| 12 | MYR | 1 | 25.61 | 25.74 | 26.02 | |
| 13 | SAR | 1 | 20.56 | 20.67 | 20.88 | |
| 14 | QAR | 1 | 21.18 | 21.28 | 21.50 | |
| 15 | KRW | 100 | 6.92 | 6.95 | 7.01 | |
| 16 | SEK | 1 | 11.57 | 11.63 | ||
| 17 | DKK | 1 | 13.64 | 13.71 | ||
| 18 | HKD | 1 | 9.95 | 10.00 |