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Forex
As of 2012-02-02
| Currency | Buy |
Sell | ||
| Currency Notes | Other Instruments | |||
| US DOLLAR | USD | 77.76 | 78.75 | |
| EURO | EUR | 101.90 | 103.68 | |
| BRITISH POUND | GBP | 123.19 | 124.79 | |
| SWISS FRANC | CHF | 84.60 | 85.92 | |
| JAPANESE YEN | JPY (10) | 10.12 | 10.39 | |
| AUSTRALIAN DOLLAR | AUD | 83.06 | 85.15 | |
| SINGAPORE DOLLAR | SGD | 62.19 | 63.11 | |
| HONGKONG DOLLAR | HKD | 10.00 | 10.15 | |
| CANADIAN DOLLAR | CAD | 77.17 | 78.89 | |
| INDIAN RUPEES | INR | 1.6000 | 1.6015 | |
| DENISH KRONER | DKK | 13.75 | 13.94 | |
| CHINESE YUAN | CNY | 12.32 | 12.50 | |
| QATARI RIYAL | QAR | 21.24 | 21.62 | |
| SAUDI RIYA | SAR | 20.63 | 21.00 | |
| SWEDISH KRONER | SEK | 11.56 | 11.71 | |
| MALAYSIAN RINGGIT | MYR | 25.57 | 26.04 | |
| THAILAND BAHT | THB | 2.48 | 2.55 | |
| UAE DIRHAM | AED | 21.06 | 21.44 | |
| KOREAN WON | KRW(100) | 6.80 | 7.04 | |
(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)
