Forex

Date :

Forex rates as on Jul 05, 2015 - 10:26 am

Currency Unit
Buying Rate
Cash Others
Selling Rate
US Dollar 1.00 100.69 101.2 101.8
Euro 1.00 111.44 112 113.12
Pound Sterling 1.00 156.37 157.16 158.73
Australian Dollar 1.00 75.09 75.47 76.22
Swiss Franc 1.00 106.36 106.89 107.96
Canadian Dollar 1.00 79.73 80.13 80.93
Singapore Dollar 1.00 74.47 74.84 75.59
Japanese Yen 1.00 0.8158 0.8199 0.8281
Chinese Yuan 1.00 15.84 15.92 16.08
Hongkong Dollar 1.00 12.91 12.97 13.1
Indian Rupee 100.00 160 160 160.15

Notes:

1. For FCY Cash Currency Denomination of 50 & above, Please Apply Others Rate.
2. The rates are for information purpose only and subject to change without prior notice.
3. Above rates are applicable for transaction upto USD 1,000 or equivalent only.
4. Rates for transaction exceeding USD 1,000 or equivalent, please contact to Treasury Dept.

Forex

Currency Buying Selling
US Dollar 101.2 101.8
Euro 112 113.12
Pound Sterling 157.16 158.73
Australian Dollar 75.47 76.22
As per Jul 05, 2015 View More »

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