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Exchange Rates
Exchange Rate as on Date: 2017-10-23, 10:30:00
S.No. Currency Unit Cash(Purchase) Dox(Purchase) Document(Sales)
1 USD 1 103.33 103.85 104.45
2 GBP 1 135.95 136.64 137.96
3 EUR 1 121.09 121.70 123.14
4 AUD 1 80.31 80.72 82.02
5 CAD 1 81.47 81.88 82.98
6 CHF 1 104.41 104.94 106.27
7 SGD 1 75.49 75.87 76.88
8 JPY 10 9.05 9.10 9.28
9 CNY 1 15.47 15.55 15.75
10 AED 1 27.98 28.13 28.47
11 THB 1 3.11 3.13 3.15
12 MYR 1 24.13 24.25 24.57
13 SAR 1 27.43 27.57 27.85
14 QAR 1 27.80 27.94 28.28
15 KRW 100 9.10 9.15 9.18
16 SEK 1 12.60 12.67 12.75
17 DKK 1 16.25 16.33 16.54
18 HKD 1 13.19 13.26 13.37
19 KWD 1 338.64 340.34 348.98
20 BHD 1 271.66 273.02 278.81