Foreign Exchange Rates

Exchange Rates

(Name of currency)

Rate: Rupees per unit of foreign currency as at 01-10-2020
Currency Demand Draft Telegraphic Transfers

Import

Bill

Rates

Buying

Rate

Buying

Rate

Selling

Rate

Buying

Rate

Selling

Rate

US DOLLAR (USD) 180.47 181.25 188.40 181.90 188.40 188.40
BRITISH POUND (GBP) 232.82 233.15 243.08 233.25 243.08 243.08
EUROP CURRENCY UNIT (EUR) 210.66 211.42 222.88 212.19 222.88 222.88
JAPANESE YEN (JPY) 01.70 01.70 01.80 01.70 01.80 01.80
NEW ZEALAND DOLLAR (NZD) 117.61 118.47 125.77 118.90 125.77 125.77
HONG KONG DOLLAR (HKD) 22.97 23.14 24.56 23.22 24.56 24.56
JORDANIAN DINAR (JOD) 224.47 255.64 268.84 257.48 268.84 268.84
KUWAITI DINAR (KWD) 519.76 591.93 622.50 596.18 622.50 622.50
MALAYSIAN RINGGIT (MYR) 41.43 43.62 45.87 43.94 45.87 45.87
NORWEGIAN KRONE (NOK) 18.85 19.26 20.26 19.40 20.26 20.26
OMANI RIAL (OMR) 413.39 470.79 495.10 474.17 495.10 495.10
QATARI RIYAL (QAR) 43.70 49.77 52.34 50.13 52.34 52.34
SAUDI ARABIAN RIYAL (SAR) 42.43 48.32 50.82 48.67 50.82 50.82
SWEDISH KRONA (SEK) 19.88 20.02 21.25 20.09 21.25 21.25
SINGAPORE DOLLAR (SGD) 129.93 130.60 139.15 131.55 139.15 139.15
THAI BHAT (THB) 05.44 05.73 06.02 05.77 06.02 06.02
DANISH KRONE (DKK) 28.08 28.29 30.03 28.39 30.03 30.03
SWISS FRANC (CHF) 193.45 194.86 206.87 195.57 206.87 206.87
CANADIAN DOLLAR (CAD) 132.97 133.95 142.20 134.43 142.20 142.20
BAHRAINI DINAR (BHD) 422.00 480.60 505.42 484.04 505.42 505.42
EMIRATI DIRHAM (AED) 43.33 49.35 51.90 49.70 51.90 51.90
AUSTRALIAN DOLLAR (AUD) 127.49 127.96 135.84 128.42 135.84 135.84