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INDICATIVE EXCHANGE RATES

INDICATIVE EXCHANGE RATES


23/09/2021

  TT Buying DD Buying Notes Buying TT/DD Selling Notes Selling
AUD 130.1830.1030.0031.3431.34
CAD 132.6532.6032.5033.8833.88
CNY 16.40N.DN.D6.80N.D
EUR 149.1949.0948.6050.5250.52
HKD 15.315.285.185.575.57
INR 10.560.55N.D0.59N.D
JPY 10037.7037.0136.2139.5439.54
SAR 111.0010.9310.6811.7611.76
SGD 130.8530.7330.7032.2132.21
ZAR 12.822.792.643.003.00
CHF 144.8044.7044.6046.5946.59
USD 142.1042.0141.5543.0043.10
GBP 157.3257.2256.6558.8758.87
****N.D: NO DEALINGS

Note

Please note that these rates are for amount less
than Rs 50,000 equivalent.