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Exchange Rates
Exchange Rate as on Date: 2017-04-28, 10:30:00
S.No. Currency Unit Cash(Purchase) Dox(Purchase) Document(Sales)
1 USD 1 101.99 102.50 103.10
2 GBP 1 131.27 131.93 133.23
3 EUR 1 110.32 110.88 112.25
4 AUD 1 75.74 76.12 77.40
5 CAD 1 74.45 74.82 75.77
6 CHF 1 102.02 102.53 103.82
7 SGD 1 72.71 73.08 74.04
8 JPY 10 9.14 9.19 9.37
9 CNY 1 14.70 14.77 14.95
10 AED 1 27.62 27.76 28.10
11 THB 1 2.94 2.96 2.98
12 MYR 1 23.18 23.30 23.58
13 SAR 1 27.08 27.21 27.49
14 QAR 1 27.88 28.02 28.32
15 KRW 100 8.95 8.99 9.03
16 SEK 1 11.51 11.57 11.64
17 DKK 1 14.83 14.90 15.07
18 HKD 1 13.06 13.13 13.24
19 KWD 1 331.85 333.52 341.95
20 BHD 1 268.77 270.12 275.87