Exchange Rates
Rates as at : Friday, September 03, 2010 - 16:42:00 Hrs
| Type of Currency |
TC/Draft Encashment Rate |
TC/Draft Issue Rate |
| Australian Dollar |
99.6961 |
104.3428 |
| Canadian Dollar |
104.9008 |
108.5275 |
| Danish Kroner |
19.0517 |
19.7319 |
| Euro |
141.8675 |
146.6640 |
| Hongkong Dollar |
14.2276 |
14.7258 |
| Japanese Yen |
1.3113 |
1.3566 |
| New Zealand Dollar |
78.5830 |
81.7692 |
| Norwegian Kroner |
17.9697 |
18.6371 |
| Singapore Dollar |
82.1034 |
84.8728 |
| Swedish Kroner |
15.2553 |
15.7956 |
| Swiss Franc |
109.0906 |
112.8506 |
| U.K. Pound |
170.9889 |
175.8611 |
| U.S. Dollar |
110.8890 |
113.5000 |