CURRENT RATE OF EXCHANGE

 

Current Rate of Exchange

TT Notes
Currencies Buy Sell Buy Sell
US Dollar 65.60 66.06 64.75 66.85
USD 50 and below Denomination 58.28
Pound Sterling 93.14 93.78 91.90 94.45
Euro 81.14 81.69 80.05 82.30
Japanese Yen(100) 61.10 61.53 60.30 61.95
Swiss Franc 67.71 68.19 66.80 68.70
Hong Kong Dollar 8.36 8.42 8.25 8.50
Canadian Dollar 51.99 52.37 51.30 52.75
Australian Dollar 51.16 51.51 50.50 51.90
Singapore Dollar 50.09 50.46 49.40 50.85
Danish Kroner 10.89 10.97 10.75 11.05
Swedish Kroner 7.82 7.87 7.70 7.95
Norwegian Kroner 8.46 8.52 8.35 8.60

Note: Kindly note that the above mention rates are only for TT and notes for 20th to 23rd Apr 2018 at 04.59 PM