Exchange Rates
 

  Rates as at : Friday, February 03, 2012 - 09:01:00 Hrs

Type of Currency

TC/Draft Encashment Rate

TC/Draft Issue Rate

    Australian Dollar

    118.8242

    124.4166

    Canadian Dollar

    111.8467

    116.1172

    Chineese Yuan

    17.7251

    18.5055

    Danish Kroner

    19.7604

    20.6302

    Euro

    146.9030

    152.3223

    Hongkong Dollar

    14.4212

    15.0240

    Japanese Yen

    1.4679

    1.5234

    New Zealand Dollar

    92.7973

    96.4781

    Norwegian Kroner

    19.1449

    20.0027

    Singapore Dollar

    89.6657

    93.0130

    South African Rand

    13.8577

    14.4932

    Swedish Kroner

    16.5755

    17.3048

    Swiss Franc

    121.8098

    126.4385

    U.K. Pound

    177.3597

    183.0042

    U.S. Dollar

    112.1322

    115.2500

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