Exchange Rates

Most Recent rate

Exchange Rate as on : Oct 22, 2017 10:45 AM

S.No. Currency Unit Buying Cash
(for deno below 50)
Buying Cash
(for deno 50 and above)
Selling
1 USD 1 103.23 103.75 104.35
2 EUR 1 121.17 121.78 123.21
3 GBP 1 135.78 136.46 137.88
4 CHF 1 104.27 104.79 106.00
5 AUD 1 80.35 80.75 81.76
6 CAD 1 81.41 81.82 82.59
7 SGD 1 75.43 75.81 76.64
8 JPY 10 9.07 9.12 9.22
9 CNY 1 15.37 15.45 15.85
10 HKD 1 13.16 13.23 13.31
11 DKK 1 16.25 16.33 16.56
12 MYR 1 24.35 24.47 24.75
13 QAR 1 27.26 27.40 27.46
14 SAR 1 27.42 27.56 27.82
15 SEK 1 12.57 12.63 12.78
16 THB 1 3.09 3.11 3.14
17 AED 1 27.98 28.12 28.41
18 KWD 1 338.69 340.39 344.96
19 BHD 1 272.09 273.46 276.79
20 KWR 100 9.05 9.10 9.21
21 INR 1 1.6 1.60 1.6015
The above rates are indicative and applicable for the transactions upto USD 5,000 or equivalent. Please refer Treasury Department for the rate for any transactions above USD 5,000 or equivalent