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 |