Forex

Date :

Forex rates as on Feb 26, 2015 - 10:52 am

Currency Unit
Buying Rate
Cash Others
Selling Rate
US Dollar 1.00 98.31 98.8 99.4
Euro 1.00 111.32 111.88 113
Pound Sterling 1.00 152.4 153.17 154.7
Australian Dollar 1.00 76.71 77.1 77.87
Swiss Franc 1.00 102.9 104.45
Canadian Dollar 1.00 78.7 79.1 77.87
Singapore Dollar 1.00 72.3 72.66 73.39
Japanese Yen 1.00 8219 826 8343
Chinese Yuan 1.00 15.33 15.41 15.56
Hongkong Dollar 1.00 12.6 12.66 12.79
Indian Rupee 100.00 16 16 160.15

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 98.8 99.4
Euro 111.88 113
Pound Sterling 153.17 154.7
Australian Dollar 77.1 77.87
As per Feb 26, 2015 View More »

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