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INDICATIVE EXCHANGE RATES

INDICATIVE EXCHANGE RATES


28/01/2022

  TT Buying DD Buying Notes Buying TT/DD Selling Notes Selling
AUD 130.0830.0029.9031.2431.24
CAD 133.6033.5533.4534.9534.95
CNY 16.68N.DN.D7.10N.D
EUR 148.1048.0047.5049.4049.40
HKD 15.455.425.325.725.72
INR 10.560.55N.D0.60N.D
JPY 10036.8236.1335.3338.6238.62
SAR 111.2911.2210.9712.0612.06
SGD 131.6431.5231.5033.0333.03
ZAR 12.782.752.602.952.95
CHF 145.8045.7045.6047.6247.62
USD 143.2543.1642.7044.1544.25
GBP 157.8357.7357.2059.3959.39
****N.D: NO DEALINGS

Note

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