|
Exchange Rates (Name of currency) |
Rate: Rupees per unit of foreign currency as at 20-01-2021 | ||||||
| Currency | Demand Draft | Telegraphic Transfers |
Import Bill Rates |
||||
|
Buying Rate |
Buying Rate |
Selling Rate |
Buying Rate |
Selling Rate |
|||
| US DOLLAR (USD) | 191.32 | 192.10 | 199.25 | 192.75 | 199.25 | 199.25 | |
| BRITISH POUND (GBP) | 260.96 | 261.31 | 271.82 | 261.42 | 271.82 | 271.82 | |
| EUROP CURRENCY UNIT (EUR) | 229.97 | 230.75 | 242.55 | 231.54 | 242.55 | 242.55 | |
| JAPANESE YEN (JPY) | 01.83 | 01.83 | 01.94 | 01.84 | 01.94 | 01.94 | |
| NEW ZEALAND DOLLAR (NZD) | 134.70 | 135.62 | 143.51 | 136.09 | 143.51 | 143.51 | |
| HONG KONG DOLLAR (HKD) | 24.36 | 24.53 | 25.95 | 24.61 | 25.95 | 25.95 | |
| JORDANIAN DINAR (JOD) | 239.77 | 270.95 | 284.15 | 272.78 | 284.15 | 284.15 | |
| KUWAITI DINAR (KWD) | 560.78 | 633.68 | 664.56 | 637.97 | 664.56 | 664.56 | |
| MALAYSIAN RINGGIT (MYR) | 45.22 | 47.47 | 49.78 | 47.79 | 49.78 | 49.78 | |
| NORWEGIAN KRONE (NOK) | 21.97 | 22.43 | 23.52 | 22.58 | 23.52 | 23.52 | |
| OMANI RIAL (OMR) | 441.55 | 498.95 | 523.27 | 502.33 | 523.27 | 523.27 | |
| QATARI RIYAL (QAR) | 46.68 | 52.75 | 55.32 | 53.11 | 55.32 | 55.32 | |
| SAUDI ARABIAN RIYAL (SAR) | 45.32 | 51.21 | 53.71 | 51.56 | 53.71 | 53.71 | |
| SWEDISH KRONA (SEK) | 22.54 | 22.70 | 24.02 | 22.77 | 24.02 | 24.02 | |
| SINGAPORE DOLLAR (SGD) | 141.87 | 142.56 | 151.36 | 143.53 | 151.36 | 151.36 | |
| THAI BHAT (THB) | 06.09 | 06.39 | 06.70 | 06.43 | 06.70 | 06.70 | |
| DANISH KRONE (DKK) | 30.70 | 30.91 | 32.71 | 31.02 | 32.71 | 32.71 | |
| SWISS FRANC (CHF) | 212.06 | 213.52 | 225.93 | 214.25 | 225.93 | 225.93 | |
| CANADIAN DOLLAR (CAD) | 148.34 | 149.37 | 158.05 | 149.88 | 158.05 | 158.05 | |
| BAHRAINI DINAR (BHD) | 450.93 | 509.56 | 534.38 | 513.00 | 534.38 | 534.38 | |
| EMIRATI DIRHAM (AED) | 46.28 | 52.30 | 54.85 | 52.65 | 54.85 | 54.85 | |
| AUSTRALIAN DOLLAR (AUD) | 146.06 | 146.56 | 155.07 | 147.06 | 155.07 | 155.07 | |
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