Forex

Date :

Forex rates as on Jan 26, 2015 - 04:13 pm

Currency Unit
Buying Rate
Cash Others
Selling Rate
US Dollar 1.00 97.51 98 102.15
Euro 1.00 108.51 109.06 110.15
Pound Sterling 1.00 145.76 146.49 147.95
Australian Dollar 1.00 76.38 76.76 77.53
Swiss Franc 1.00 110.07 110.62 111.73
Canadian Dollar 1.00 77.92 78.31 79.09
Singapore Dollar 1.00 72.15 72.52 73.25
Japanese Yen 1.00 825045 8292 8374
Chinese Yuan 1.00 15.21 15.29 15.44
Hongkong Dollar 1.00 12.94 13 13.13
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 98 102.15
Euro 109.06 110.15
Pound Sterling 146.49 147.95
Australian Dollar 76.76 77.53
As per Jan 26, 2015 View More »

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