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: 18-March-10
| Country | Code | Buying | Selling
T.T./D.D/T.C/NOTES | T.T | T.C/D.D | NOTES | AUSTRALIA |
AUD 1 |
27.700 |
27.500 |
27.300 |
29.040 |
BAHRAIN** |
BHD 1 |
N.D |
N.D |
N.D |
N.D |
CANADA |
CAD 1 |
29.450 |
29.270 |
29.140 |
30.950 |
DENMARK |
DKK 1 |
5.580 |
N.D |
N.D |
5.860 |
EMU |
EUR 1 |
40.810 |
40.610 |
40.220 |
42.810 |
HONG KONG |
HKD 1 |
3.840 |
3.820 |
3.750 |
4.060 |
INDIA** |
INR 1 |
0.660 |
0.660 |
N.D |
0.700 |
JAPAN |
JPY 100 |
33.260 |
32.570 |
31.770 |
34.750 |
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 |
1.560 |
NEW ZEALAND |
NZD 1 |
21.230 |
21.180 |
20.520 |
22.400 |
NORWAY |
NOK 1 |
5.070 |
N.D |
N.D |
5.370 |
PAKISTAN** |
PKR 100 |
N.D |
N.D |
N.D |
N.D |
SAUDI ARABIA |
SAR 1 |
8.080 |
8.060 |
7.760 |
8.610 |
SINGAPORE |
SGD 1 |
21.420 |
21.300 |
21.270 |
22.510 |
SOUTH AFRICA |
ZAR 1 |
4.100 |
4.070 |
3.890 |
4.330 |
SWEDEN |
SEK 1 |
4.200 |
N.D |
N.D |
4.490 |
SWITZERLAND |
CHF 1 |
28.230 |
28.080 |
27.790 |
29.580 |
U.A. EMIRATES |
AED 1 |
8.140 |
8.140 |
7.440 |
8.580 |
U.S.A ## |
USD 1 |
29.800 |
29.710 |
29.620 |
31.200 |
U.K |
GBP 1 |
45.540 |
45.430 |
45.260 |
47.780 |
| | | ## USD SELLING NOTES |
31.950
|
** N.D: NO DEALINGS IN NOTES FOR THESE CURRENCIES
|
