|
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 | |
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