EXCHANGE RATES
Weekly Update
Spot rates for public per unit of currency
Countries
|
Selling
T.T. & O.D
|
Buying
T.T. Clean
|
Buying O.D/T.Chq
|
U.S.
|
79.20
|
79.00
|
78.77
|
U.K
|
117.89
|
117.59
|
117.14
|
Euro
|
99.69
|
99.43
|
99.06
|
Canada
|
62.26
|
62.10
|
61.94
|
Switzerland
|
64.73
|
64.57
|
64.40
|
Australia
|
50.05
|
49.92
|
49.79
|
Sweden
|
9.47
|
9.44
|
9.42
|
Japan
|
0.8256
|
0.8235
|
0.8213
|
Norway
|
11.05
|
11.02
|
10.17
|
Singapore
|
51.82
|
51.68
|
51.55
|
Denmark
|
13.37
|
13.34
|
13.30
|
Saudi Arabia
|
21.11
|
21.06
|
21.00
|
Hong Kong
|
10.22
|
10.19
|
10.17
|
China
|
11.60
|
11.57
|
11.54
|
Kuwait
|
289.69
|
288.95
|
288.19
|
Malaysia
|
21.86
|
21.81
|
21.75
|
New Zealand
|
42.66
|
42.55
|
42.44
|
Qatar
|
21.75
|
21.69
|
21.64
|
U.A.E
|
21.56
|
21.51
|
21.45
|
Exchange Rate for Currency Notes
Weekly update
Countries
|
Selling C/Notes
Rs.
|
Buying C/Notes
Rs.
|
U.S.A
|
79.99
|
77.98
|
S.Arabia
|
21.32
|
20.79
|
U.K
|
119.06
|
115.97
|
Japan
|
0.8338
|
0.8131
|
Euro
|
100.68
|
98.06
|
U.A.E
|
21.78
|
21.24
|