Foreign Exchange Rates
Foreign exchange rates as of Tuesday, 03 October, 2023 10:10 AM (Ashwin-16, 2080)
| Currency | Unit | Cash Buy | Document Buy | Sell |
|---|---|---|---|---|
| USD | 1 | 132.85 | 132.85 | 133.45 |
| EUR | 1 | 138.58 | 138.58 | 139.98 |
| GBP | 1 | 159.58 | 159.58 | 161.19 |
| CHF | 1 | 143.40 | 143.40 | 144.84 |
| AUD | 1 | 84.72 | 84.72 | 85.58 |
| CAD | 1 | 97.05 | 97.05 | 98.04 |
| SGD | 1 | 96.04 | 96.04 | 97.01 |
| JPY | 10 | 8.86 | 8.86 | 8.95 |
| CNY | 1 | 18.13 | 18.13 | 18.31 |
| SAR | 1 | 35.18 | 35.18 | 35.53 |
| QAR | 1 | 36.11 | 36.11 | 36.47 |
| THB | 1 | 3.57 | 3.57 | 3.60 |
| AED | 1 | 35.67 | 35.67 | 36.03 |
| MYR | 1 | 27.61 | 27.61 | 27.89 |
| KRW | 100 | 9.73 | 9.73 | 9.83 |
| SEK | 1 | 11.77 | 11.77 | 11.89 |
| DKK | 1 | 18.50 | 18.50 | 18.69 |
| HKD | 1 | 16.83 | 16.83 | 17.00 |
| KWD | 1 | 424.88 | 424.88 | 429.18 |
| BHD | 1 | 350.16 | 350.16 | 353.70 |
| INR | 100 | 160.00 | 160.00 | 160.15000 |
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