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Exchange Rates
Exchange Rate as on Date: 2017-02-20, 10:30:00
S.No. Currency Unit Cash(Purchase) Dox(Purchase) Document(Sales)
1 USD 1 106.42 106.95 107.55
2 GBP 1 131.67 132.33 133.63
3 EUR 1 112.42 112.98 114.38
4 AUD 1 81.14 81.54 82.87
5 CAD 1 80.94 81.34 82.39
6 CHF 1 105.58 106.11 107.43
7 SGD 1 74.75 75.12 76.09
8 JPY 10 9.38 9.43 9.49
9 CNY 1 15.39 15.47 15.66
10 AED 1 28.82 28.96 29.31
11 THB 1 3.04 3.05 3.07
12 MYR 1 23.61 23.72 24.00
13 SAR 1 28.25 28.39 28.68
14 QAR 1 29.09 29.24 29.55
15 KRW 100 9.25 9.30 9.34
16 SEK 1 11.92 11.98 12.05
17 DKK 1 15.13 15.20 15.37
18 HKD 1 13.66 13.73 13.85
19 KWD 1 345.01 346.74 355.41
20 BHD 1 279.91 281.32 287.23