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Exchange Rates
| S.No. | Currency | Unit | Cash(Purchase) | Dox(Purchase) | Document(Sales) | |
|---|---|---|---|---|---|---|
| 1 | USD | 1 | 88.31 | 88.75 | 89.35 | |
| 2 | GBP | 1 | 132.88 | 133.55 | 135.08 | |
| 3 | EUR | 1 | 113.76 | 114.33 | 115.73 | |
| 4 | AUD | 1 | 85.04 | 85.46 | 86.67 | |
| 5 | CAD | 1 | 85.11 | 85.54 | 86.87 | |
| 6 | CHF | 1 | 90.75 | 91.21 | 92.68 | |
| 7 | SGD | 1 | 69.38 | 69.73 | 70.87 | |
| 8 | JPY | 10 | 8.68 | 8.73 | 8.79 | |
| 9 | CNY | 1 | 14.40 | 14.47 | 14.59 | |
| 10 | AED | 1 | 24.01 | 24.13 | 24.36 | |
| 11 | THB | 1 | 2.95 | 2.96 | 2.98 | |
| 12 | MYR | 1 | 29.07 | 29.22 | 29.50 | |
| 13 | SAR | 1 | 23.52 | 23.64 | 23.85 | |
| 14 | QAR | 1 | 24.23 | 24.35 | 24.57 | |
| 15 | KRW | 100 | 7.82 | 7.86 | 7.91 | |
| 16 | SEK | 1 | 13.27 | 13.33 | ||
| 17 | DKK | 1 | 15.30 | 15.37 | ||
| 18 | HKD | 1 | 11.37 | 11.43 |