Forex

Date :

Forex rates as on Nov 21, 2014 - 10:14 am

Currency Unit
Buying Rate
Cash Others
Selling Rate
US Dollar 1.00 98.16 98.65 99.25
Euro 1.00 122.82 123.44 124.67
Pound Sterling 1.00 153.69 154.46 156
Australian Dollar 1.00 84.32 84.74 85.59
Swiss Franc 1.00 101.92 102.43 103.45
Canadian Dollar 1.00 86.41 86.84 87.71
Singapore Dollar 1.00 75.27 75.65 76.41
Japanese Yen 1.00 0.8298 0.834 0.8423
Chinese Yuan 1.00 15.64 15.72 15.88
Hongkong Dollar 1.00 12.57 12.63 12.76
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 98.65 99.25
Euro 123.44 124.67
Pound Sterling 154.46 156
Australian Dollar 84.74 85.59
As per Nov 21, 2014 View More »

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