Foreign Exchange Rates [ 03 October 2008 ]
|
|
Currency |
Unit |
Buying |
Selling |
|
|
CSB |
NCB |
|
| INDIAN RUPEE | 100 |
160.00 | 160.00 | 160.15 |
| US DOLLAR | 1 |
74.05 | 74.80 | 75.40 |
| EURO | 1 |
102.06 | 103.09 | 104.13 |
| POUND STERLING | 1 |
130.51 | 131.83 | 133.15 |
| SWISS FRANC | 1 |
65.03 | 65.68 | 66.34 |
| AUSTRALIAN DOLLAR | 1 |
57.53 | 58.11 | 58.69 |
| CANADIAN DOLLAR | 1 |
68.38 | 69.07 | 69.76 |
| SINGAPORE DOLLAR | 1 |
50.96 | 51.47 | 51.99 |
| JAPANESE YEN | 10 |
7.03 | 7.10 | 7.17 |
| CHINESE YUAN | 1 |
10.53 | 10.64 | 10.74 |
| SWEDISH CRONER | 1 |
10.43 | | |
| DANISH CRONER | 1 |
13.44 | | |
| HONG KONG DOLLAR | 1 |
9.42 | | |
| THAI BHAT | 1 |
1.99 | | |
| UAE DHIRAM | 1 |
19.89 | | |
| MALAYSIAN RINGGIT | 1 |
20.08 | | |
| SAUDI ARAB RIYAL | 1 |
19.42 | | |
| QATARI RIYAL | 1 |
20.00 | | |
THE RATES ARE INDICATIVE ONLY AND SUBJECT TO CHANGE WITHOUT PRIOR NOTICE.
TREASURY DEPARTMENT WILL ADVISE THE RATES FOR TRANSACTIONS OVER (EQUIVALENT) USD 2000.
|
