Filter Forex Data by date
Date: 2023-02-08
Currency Unit Buying (Notes of below Deno 50) Buying (Notes of Deno 50 and above) Selling/Rs.
Us Dollar 1 131.29 131.95 132.55
Euro 1 140.35 141.05 142.61
Indian Rupees 100 160.00 160.00 160.15
Pound Sterling 1 157.69 158.49 160.23
Swiss Frank 1 141.10 141.81 143.22
Canadian Dollar 1 96.95 97.44 98.61
Singapore Dollar 1 98.80 99.29 100.48
Japanese Yen 10 9.99 10.04 10.17
Hongkong Dollar 1 16.56 16.64 16.81
UAE Dirham 1 35.75 35.93 36.29
Malaysian Ringgit 1 29.87 30.02 30.32
Saudi Rial 1 34.09 34.26 34.60
Qatari Riyal 1 35.48 35.66 36.02
Australian Dollar 1 91.28 91.74 92.75
Swedish Kroner 1 0.00 0.00 0.00
Danish Kroner 1 0.00 0.00 0.00
Thai Bhat 1 0.00 0.00 0.00
Chinese Yuan 1 0.00 0.00 0.00
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.