Reference Rates

Customs Exchange Rates
Export (in Rs.) Import (in Rs.)
Australian Dollar 64.30 67.20
Bahraini Dinar 238.60 256.55
Canadian Dollar 66.90 69.20
Chinese Yuan 13.35 13.80
Danish Kroner 14.15 14.55
Euro 105.30 108.95
Hong Kong Dollar 121.95 125.95
Japanese Yen (100) 57.60 59.50
Korean Won 6.05 6.50
Kuwaiti Dinar 295.40 314.25
Newzealand Dollar 53.00 55.70
Norwegian Kroner 9.60 9.85
Sterling Pound 121.95 125.95
Qatari Riyal 23.95 27.25
Saudi Arabian Riyal 24.25 25.65
Singapore Dollar 71.55 74.05
South African Rand 5.35 5.65
Swedish Kroner 9.80 10.05
Swiss Franc 115.25 120.45
Turkish Lira 2.05 2.15
UAE Dirham 24.70 26.50
U.S.Dollar 92.55 94.25


Reference Rates
Currency Rates
USD 93.2088
GBP 123.1854
EUR 107.4828
JPY 58.4900
AED 25.3762
IDR 54.7646


T-Bill Yields
7D 14D 1M 3M 6M 12M
Indian T-Bill 5.23 5.25 5.31 5.38 5.53 5.64


Major Currencies : Cash & Tom Spot
Currency Cash Spot Tom Spot
BID ASK BID ASK