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 |