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Forex
As of 2012-02-08
| Currency | Buy |
Sell | ||
| Currency Notes | Other Instruments | |||
| US DOLLAR | USD | 77.96 | 78.95 | |
| EURO | EUR | 102.81 | 104.60 | |
| BRITISH POUND | GBP | 123.59 | 125.52 | |
| SWISS FRANC | CHF | 85.14 | 86.46 | |
| JAPANESE YEN | JPY (10) | 10.03 | 10.30 | |
| AUSTRALIAN DOLLAR | AUD | 83.88 | 85.98 | |
| SINGAPORE DOLLAR | SGD | 62.57 | 63.46 | |
| HONGKONG DOLLAR | HKD | 10.03 | 10.18 | |
| CANADIAN DOLLAR | CAD | 77.52 | 79.28 | |
| INDIAN RUPEES | INR | 1.6000 | 1.6015 | |
| DENISH KRONER | DKK | 13.87 | 14.07 | |
| CHINESE YUAN | CNY | 12.37 | 12.54 | |
| QATARI RIYAL | QAR | 21.30 | 21.68 | |
| SAUDI RIYA | SAR | 20.68 | 21.05 | |
| SWEDISH KRONER | SEK | 11.68 | 11.84 | |
| MALAYSIAN RINGGIT | MYR | 25.79 | 26.27 | |
| THAILAND BAHT | THB | 2.49 | 2.56 | |
| UAE DIRHAM | AED | 21.11 | 21.49 | |
| KOREAN WON | KRW(100) | 6.83 | 7.07 | |
(Above rates are applicable for exchange up to USD 2,000(eqv.) For amount more than USD 2,000, rates should be confirmed with Treasury)
