Forex

Date :

Forex rates as on Mar 27, 2015 - 10:48 am

Currency Unit
Buying Rate
Cash Others
Selling Rate
US Dollar 1.00 99.5 100.00 100.6
Euro 1.00 107.77 108.31 109.39
Pound Sterling 1.00 147.29 148.03 149.51
Australian Dollar 1.00 77.11 77.5 78.28
Swiss Franc 1.00 102.5 103.02 104.05
Canadian Dollar 1.00 79.22 79.62 80.42
Singapore Dollar 1.00 72.33 72.69 73.42
Japanese Yen 1.00 0.8298 0.8340 0.8423
Chinese Yuan 1.00 15.62 15.70 15.86
Hongkong Dollar 1.00 12.75 12.81 12.94
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 100.00 100.6
Euro 108.31 109.39
Pound Sterling 148.03 149.51
As per Mar 27, 2015 View More »

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