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INDICATIVE EXCHANGE RATES

INDICATIVE EXCHANGE RATES


26/01/2021

  TT Buying DD Buying Notes Buying TT/DD Selling Notes Selling
AUD29.8229.7429.6430.9730.97
CAD30.3430.2930.1931.5131.51
CNY5.94006.250
EUR47.4247.3247.1548.7148.71
HKD4.964.934.835.215.21
INR0.520.5200.560
JPY37.1236.4335.6338.9438.94
NZD27.5127.4126.9128.8928.89
SAR10.2410.179.9210.9610.96
SGD29.1929.0729.0430.530.5
ZAR2.532.52.352.662.66
CHF43.4543.3543.2545.1845.18
USD39.139.0138.854040.1
GBP53.3753.2752.854.8154.81

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

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