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: 09-September-10
| Country | Code | Buying | Selling
T.T./D.D/T.C/NOTES | T.T | T.C/D.D | NOTES | AUSTRALIA |
AUD 1 |
27.850 |
27.650 |
27.450 |
29.300 |
BAHRAIN** |
BHD 1 |
N.D |
N.D |
N.D |
N.D |
CANADA |
CAD 1 |
28.990 |
28.810 |
28.680 |
30.480 |
DENMARK |
DKK 1 |
5.220 |
N.D |
N.D |
5.500 |
EMU |
EUR 1 |
38.250 |
38.050 |
37.660 |
40.120 |
HONG KONG |
HKD 1 |
3.880 |
3.860 |
3.790 |
4.100 |
INDIA** |
INR 1 |
0.650 |
0.650 |
N.D |
0.690 |
JAPAN |
JPY 100 |
36.120 |
35.430 |
34.630 |
37.910 |
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 |
1.660 |
NEW ZEALAND |
NZD 1 |
21.740 |
21.690 |
21.030 |
22.930 |
NORWAY |
NOK 1 |
4.820 |
N.D |
N.D |
5.110 |
PAKISTAN** |
PKR 100 |
N.D |
N.D |
N.D |
N.D |
SAUDI ARABIA |
SAR 1 |
8.170 |
8.150 |
7.850 |
8.710 |
SINGAPORE |
SGD 1 |
22.490 |
22.370 |
22.340 |
23.620 |
SOUTH AFRICA |
ZAR 1 |
4.190 |
4.160 |
3.980 |
4.430 |
SWEDEN |
SEK 1 |
4.140 |
N.D |
N.D |
4.430 |
SWITZERLAND |
CHF 1 |
29.730 |
29.580 |
29.290 |
31.250 |
U.A. EMIRATES |
AED 1 |
8.230 |
8.230 |
7.530 |
8.670 |
U.S.A ## |
USD 1 |
30.130 |
30.040 |
29.950 |
31.600 |
U.K |
GBP 1 |
46.580 |
46.470 |
46.300 |
48.850 |
| | | ## USD SELLING NOTES |
32.200
|
** N.D: NO DEALINGS IN NOTES FOR THESE CURRENCIES
|
