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Exchange Rates
Exchange Rate as on Date: 2020-12-04, 10:15:00
S.No. Currency Unit Cash(Purchase) Dox(Purchase) Document(Sales)
1 USD 1 117.21 117.80 118.40
2 GBP 1 157.38 158.17 159.81
3 EUR 1 141.87 142.58 144.95
4 AUD 1 86.68 87.12 88.71
5 CAD 1 90.36 90.81 91.95
6 CHF 1 130.35 131.01 132.62
7 SGD 1 87.89 88.33 89.62
8 JPY 10 11.24 11.30 11.42
9 CNY 1 17.88 17.97 18.20
10 AED 1 31.94 32.10 32.39
11 THB 1 3.88 3.89 3.95
12 MYR 1 28.77 28.91 29.24
13 SAR 1 31.16 31.32 31.82
14 QAR 1 32.12 32.28 32.65
15 KRW 100 10.78 10.83 10.95
16 SEK 1 13.64 13.71 13.92
17 DKK 1 18.75 18.85 19.09
18 HKD 1 15.09 15.17 15.30
19 KWD 1 379.00 380.91 384.59
20 BHD 1 307.90 309.45 312.62