|
Exchange Rates (Name of currency) |
Rate: Rupees per unit of foreign currency as at 28-01-2021 | ||||||
| Currency | Demand Draft | Telegraphic Transfers |
Import Bill Rates |
||||
|
Buying Rate |
Buying Rate |
Selling Rate |
Buying Rate |
Selling Rate |
|||
| US DOLLAR (USD) | 188.32 | 189.10 | 196.25 | 189.75 | 196.25 | 196.25 | |
| BRITISH POUND (GBP) | 259.33 | 259.69 | 270.30 | 259.80 | 270.30 | 270.30 | |
| EUROP CURRENCY UNIT (EUR) | 227.50 | 228.29 | 240.14 | 229.08 | 240.14 | 240.14 | |
| JAPANESE YEN (JPY) | 01.81 | 01.81 | 01.91 | 01.81 | 01.91 | 01.91 | |
| NEW ZEALAND DOLLAR (NZD) | 134.29 | 135.23 | 143.21 | 135.69 | 143.21 | 143.21 | |
| HONG KONG DOLLAR (HKD) | 23.98 | 24.14 | 25.57 | 24.23 | 25.57 | 25.57 | |
| JORDANIAN DINAR (JOD) | 235.54 | 266.71 | 279.92 | 268.55 | 279.92 | 279.92 | |
| KUWAITI DINAR (KWD) | 551.70 | 624.71 | 655.63 | 629.01 | 655.63 | 655.63 | |
| MALAYSIAN RINGGIT (MYR) | 44.50 | 46.75 | 49.07 | 47.07 | 49.07 | 49.07 | |
| NORWEGIAN KRONE (NOK) | 21.63 | 22.09 | 23.18 | 22.24 | 23.18 | 23.18 | |
| OMANI RIAL (OMR) | 433.77 | 491.18 | 515.49 | 494.55 | 515.49 | 515.49 | |
| QATARI RIYAL (QAR) | 45.86 | 51.93 | 54.50 | 52.29 | 54.50 | 54.50 | |
| SAUDI ARABIAN RIYAL (SAR) | 44.52 | 50.41 | 52.91 | 50.76 | 52.91 | 52.91 | |
| SWEDISH KRONA (SEK) | 22.37 | 22.53 | 23.86 | 22.61 | 23.86 | 23.86 | |
| SINGAPORE DOLLAR (SGD) | 140.01 | 140.70 | 149.52 | 141.68 | 149.52 | 149.52 | |
| THAI BHAT (THB) | 06.00 | 06.31 | 06.62 | 06.35 | 06.62 | 06.62 | |
| DANISH KRONE (DKK) | 30.37 | 30.58 | 32.39 | 30.69 | 32.39 | 32.39 | |
| SWISS FRANC (CHF) | 209.56 | 211.03 | 223.49 | 211.76 | 223.49 | 223.49 | |
| CANADIAN DOLLAR (CAD) | 146.13 | 147.15 | 155.84 | 147.66 | 155.84 | 155.84 | |
| BAHRAINI DINAR (BHD) | 442.98 | 501.60 | 526.43 | 505.05 | 526.43 | 526.43 | |
| EMIRATI DIRHAM (AED) | 45.47 | 51.48 | 54.03 | 51.84 | 54.03 | 54.03 | |
| AUSTRALIAN DOLLAR (AUD) | 144.23 | 144.73 | 153.28 | 145.24 | 153.28 | 153.28 | |
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