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Exchange Rates
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Forex data 27 January 2020 Time 10:05 AM
| Currency | Unit | Buying (Notes of Deno 50 and above) | Buying (Notes of below Deno 50) | Selling/Rs. |
|---|---|---|---|---|
| Us Dollar | 1 | 114.0000 | 113.4300 | 114.6000 |
| Pound Sterling | 1 | 148.5998 | 147.8568 | 150.3830 |
| Australian Dollar | 1 | 77.5770 | 77.1891 | 79.0803 |
| Canadian Dollar | 1 | 85.9963 | 85.5663 | 87.0283 |
| Swiss Frank | 1 | 116.5003 | 115.9178 | 117.6653 |
| Singapore Dollar | 1 | 83.6907 | 83.2723 | 84.6950 |
| Japanese Yen | 10 | 10.4468 | 10.3946 | 10.6022 |
| Swedish Kroner | 1 | 11.7169 | 11.6584 | 11.8341 |
| Danish Kroner | 1 | 15.6410 | 15.5628 | 15.7974 |
| Hongkong Dollar | 1 | 14.5138 | 14.4412 | 14.6589 |
| UAE Dirham | 1 | 30.7211 | 30.5675 | 31.0283 |
| Thai Bhat | 1 | 3.7098 | 3.6912 | 3.8569 |
| Malaysian Ringgit | 1 | 27.7742 | 27.6354 | 28.0520 |
| Saudi Rial | 1 | 30.1274 | 29.9767 | 30.4286 |
| Chinese Yuan | 1 | 16.3174 | 16.2358 | 16.5106 |
| Qatari Riyal | 1 | 31.1243 | 30.9687 | 31.4356 |
| Euro | 1 | 125.5378 | 124.9101 | 126.7943 |
| S. Korean Won | 100 | 9.6834 | 9.6349 | 9.7802 |
| Kuwaiti Dinar | 1 | 370.7581 | 368.9043 | 374.4657 |
| Bahrain Dinar | 1 | 299.4113 | 297.9143 | 302.4054 |
| Indian Rupees | 100 | 160.0000 | 160.0000 | 160.1500 |
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