Filter Forex Data by date
Date: 2022-07-01
Currency Unit Buying (Notes of below Deno 50) Buying (Notes of Deno 50 and above) Selling/Rs.
Us Dollar 1 125.62 126.25 126.85
Pound Sterling 1 151.67 152.43 154.11
Australian Dollar 1 85.57 86.00 86.95
Canadian Dollar 1 96.14 96.62 97.78
Swiss Frank 1 130.09 130.75 132.06
Singapore Dollar 1 89.86 90.31 91.40
Japanese Yen 10 9.28 9.33 9.44
Swedish Kroner 1 0.00 0.00 0.00
Danish Kroner 1 0.00 0.00 0.00
Hongkong Dollar 1 15.85 15.92 16.08
UAE Dirham 1 34.20 34.38 34.72
Thai Bhat 1 0.00 0.00 0.00
Malaysian Ringgit 1 27.87 28.01 28.29
Saudi Rial 1 32.61 32.78 33.10
Chinese Yuan 1 0.00 0.00 0.00
Qatari Riyal 1 33.85 34.02 34.36
Euro 1 130.74 131.40 132.85
S. Korean Won 100 0.00 0.00 0.00
Kuwaiti Dinar 1 0.00 0.00 0.00
Bahrain Dinar 1 0.00 0.00 0.00

Note: The rates are indicative only and subject to change without prior notice. Treasury department will advise the rates for transactions over (equivalent) USD 1000.