PLEASE NOTE THE FOLLOWING RATES ARE FOR AMOUNTS LESS THAN RS50,000 EQUIVALENT.
FOR AMOUNTS EXCEEDING RS50,000 EQUIVALENT, PLEASE CONTACT DEALERS DIRECTLY.
INDICATIVE EXCHANGE RATES
Date: 11-March-10
| Country | Code | Buying | Selling
T.T./D.D/T.C/NOTES | T.T | T.C/D.D | NOTES | AUSTRALIA |
AUD 1 |
27.490 |
27.290 |
27.090 |
28.820 |
BAHRAIN** |
BHD 1 |
N.D |
N.D |
N.D |
N.D |
CANADA |
CAD 1 |
29.100 |
28.920 |
28.790 |
30.600 |
DENMARK |
DKK 1 |
5.560 |
N.D |
N.D |
5.850 |
EMU |
EUR 1 |
40.710 |
40.510 |
40.120 |
42.700 |
HONG KONG |
HKD 1 |
3.850 |
3.830 |
3.760 |
4.060 |
INDIA** |
INR 1 |
0.660 |
0.660 |
N.D |
0.700 |
JAPAN |
JPY 100 |
33.290 |
32.600 |
31.800 |
34.780 |
KENYA** |
KES 100 |
N.D |
N.D |
N.D |
N.D |
KUWAIT** |
KWD 1 |
N.D |
N.D |
N.D |
N.D |
MALAGASY** |
MGA 100 |
N.D |
N.D |
N.D |
1.540 |
NEW ZEALAND |
NZD 1 |
20.830 |
20.780 |
20.120 |
21.990 |
NORWAY |
NOK 1 |
5.040 |
N.D |
N.D |
5.340 |
PAKISTAN** |
PKR 100 |
N.D |
N.D |
N.D |
N.D |
SAUDI ARABIA |
SAR 1 |
8.090 |
8.070 |
7.770 |
8.630 |
SINGAPORE |
SGD 1 |
21.380 |
21.260 |
21.230 |
22.470 |
SOUTH AFRICA |
ZAR 1 |
4.040 |
4.010 |
3.830 |
4.280 |
SWEDEN |
SEK 1 |
4.190 |
N.D |
N.D |
4.480 |
SWITZERLAND |
CHF 1 |
27.880 |
27.730 |
27.440 |
29.220 |
U.A. EMIRATES |
AED 1 |
8.150 |
8.150 |
7.450 |
8.590 |
U.S.A ## |
USD 1 |
29.840 |
29.750 |
29.660 |
31.300 |
U.K |
GBP 1 |
44.690 |
44.580 |
44.410 |
46.880 |
| | | ## USD SELLING NOTES |
32.050
|
** N.D: NO DEALINGS IN NOTES FOR THESE CURRENCIES
|
