FOREIGN EXCHANGE RATES
As on 20-01-2017
UNIT CURRENCY SELLING RATE BUYING RATE
    Telegraphic Transfer BILLS Telegraphic Transfer BILLS
1 USD 68.26 68.29 67.86 67.83
1 EUR 73.02 73.06 72.29 72.25
1 GBP 84.58 84.62 83.73 83.69
1 CAD 51.49 51.52 50.92 50.89
1 CHF 68.16 68.19 67.41 67.38
100 JPY 59.71 59.74 59.06 59.03
1 HKD 8.82 8.82 8.72 8.72
1 SGD 48.05 48.07 47.52 47.5
1 AUD 51.88 51.91 51.31 51.24
1 DKK 9.83 9.83 9.72 9.72
1 NOK 8.11 8.11 8.03 8.03
1 SEK 7.66 7.66 7.58 7.58
1 NZD 49.35 49.37 48.81 48.74
We are not responsible for any mistake. All Rates are provisional. The rates in these coloumns are only meant for guidance.