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