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Forex

As of 2010-07-30
Currency
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Currency Notes Other Instruments
US DOLLAR 73.31 74.65
EURO 95.38 97.60
BRITISH POUND 114.25 116.69
SWISS FRANC 70.34 71.80
JAPANESE YEN 8.42 8.68
AUSTRALIAN DOLLAR 65.92 67.90
SINGAPORE DOLLAR 53.89 54.83
HONGKONG DOLLAR 9.44 9.61
CANADIAN DOLLAR 70.11 72.05
INDIAN RUPEES 1.6000 1.6015
DENISH KRONER 12.85 13.09
CHINESE YUAN 10.81 11.02
QATARI RIYAL 20.03 20.51
SAUDI RIYA 19.45 19.90
SWEDISH KRONER 10.14 10.32
MALAYSIAN RINGGIT 22.89 23.43
THAILAND BAHT 2.24 2.31
UAE DIRHAM 19.85 20.32

(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)