Forex

Date :

Forex rates as on Oct 31, 2014 - 10:31 am

Currency Unit
Buying Rate
Cash Others
Selling Rate
US Dollar 1.00 97.36 97.85 98.45
Euro 1.00 122.21 122.82 124.05
Pound Sterling 1.00 155.21 155.99 157.55
Australian Dollar 1.00 85.42 85.85 86.71
Swiss Franc 1.00 101.1 101.61 102.63
Canadian Dollar 1.00 86.54 86.97 87.84
Singapore Dollar 1.00 75.82 76.2 76.96
Japanese Yen 1.00 0.8855 0.8899 0.8988
Chinese Yuan 1.00 15.55 15.63 15.79
Hongkong Dollar 1.00 12.47 12.53 12.66
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 97.85 98.45
Euro 122.82 124.05
Pound Sterling 155.99 157.55
Australian Dollar 85.85 86.71
As per Oct 31, 2014 View More »

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