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Exchange Rates
Exchange Rate as on Date: 2020-01-17, 10:00:00
S.No. Currency Unit Cash(Purchase) Dox(Purchase) Document(Sales)
1 USD 1 112.68 113.25 113.85
2 GBP 1 147.06 147.80 149.39
3 EUR 1 125.39 126.02 127.03
4 AUD 1 77.31 77.70 79.28
5 CAD 1 85.62 86.05 87.07
6 CHF 1 115.73 116.31 117.43
7 SGD 1 83.63 84.05 85.33
8 JPY 10 10.19 10.24 10.35
9 CNY 1 16.36 16.45 16.66
10 AED 1 30.71 30.86 31.15
11 THB 1 3.69 3.71 3.76
12 MYR 1 27.66 27.80 28.11
13 SAR 1 29.96 30.11 30.60
14 QAR 1 30.88 31.04 31.40
15 KRW 100 9.71 9.76 9.86
16 SEK 1 11.68 11.74 11.83
17 DKK 1 16.49 16.57 16.66
18 HKD 1 14.47 14.55 14.67
19 KWD 1 366.64 368.49 371.93
20 BHD 1 296.03 297.52 300.46