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INDICATIVE EXCHANGE RATES

INDICATIVE EXCHANGE RATES


08/04/2021

  TT Buying DD Buying Notes Buying TT/DD Selling Notes Selling
AUD30.2730.1930.0931.4431.44
CAD31.4631.4131.3132.6632.66
CNY6.01006.330
EUR47.547.447.2548.7948.79
HKD5.065.034.935.315.31
INR0.530.5200.560
JPY35.9435.2534.4537.7237.72
NZD27.5427.4426.9428.9228.92
SAR10.4810.4110.1611.2111.21
SGD29.6229.529.4730.9430.94
ZAR2.732.72.552.872.87
CHF42.5242.4242.3244.2344.23
USD40.0539.9639.840.9541.05
GBP55.0554.9554.556.5456.54

B.P.O=44.15

Note

Please note that these rates are for amount less than Rs 50,000 equivalent.
For amount exceeding Rs 50,000 equivalent, please contact dealers directly on 207- 9838 / 405-4563