|
Exchange Rates |
Rate: Rupees per unit of foreign currency as at 2023-10-04 |
||||||
|---|---|---|---|---|---|---|---|
|
Currency |
Cheques |
Telegraphic Transfers |
|||||
| Buying Rate | Selling Rate | Buying Rate | Selling Rate | Buying Rate | Selling Rate | ||
| US DOLLARS | 317.68 | 328.00 | 318.10 | 328.00 | 320.00 | 328.00 | |
| EURO | 330.93 | 344.97 | 329.81 | 344.97 | 333.36 | 344.97 | |
| STERLING POUNDS | 381.87 | 397.52 | 380.67 | 397.52 | 384.62 | 397.52 | |
| JAPANESE YEN | 2.1264 | 2.2053 | 2.1109 | 2.2053 | 2.1371 | 2.2053 | |
| SINGAPORE DOLLARS | 229.01 | 242.15 | 228.10 | 242.15 | 229.46 | 242.15 | |
| AUSTRALIAN DOLLARS | 196.84 | 210.71 | 193.66 | 210.71 | 197.57 | 210.71 | |
| SWISS FRANCS | 338.13 | 363.78 | 337.85 | 363.78 | 339.83 | 363.78 | |
| KUWAITI DINARS | 943.38 | 1,060.73 | – | 1,060.73 | – | 1,060.73 | |
| OMANI RIYALS | 805.10 | 851.98 | – | 851.98 | – | 851.98 | |
| SAUDI ARABIAN RIYALS | 81.85 | 89.36 | – | 89.36 | – | 89.36 | |
| UAE DIRHAMS | 84.00 | 91.29 | – | 91.29 | 85.27 | 91.29 | |
| QATAR RIYALS | 71.78 | 91.98 | – | 91.98 | – | 91.98 | |
| JORDANIAN DINARS | 420.62 | 462.62 | – | 462.62 | – | 462.62 | |
| BAHRAIN DINARS | 740.62 | 870.95 | – | 870.95 | – | 870.95 | |
| INDIAN RUPEES | 2.54 | 4.09 | – | 4.09 | – | 4.09 | |
| CANADIAN DOLLAR | 230.72 | 240.16 | 230.43 | 240.16 | 232.60 | 240.16 | |
| NEW ZEALAND DOLLARS | 184.10 | 194.57 | 183.60 | 194.57 | 186.62 | 194.57 | |
