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Consolidated Indicative Exchange Rates

Date : 18-10-2017
E.g., 18-10-2017
E.g., 18-10-2017
Buying Selling
Country Curr Code T.T D.D Notes T.T/D.D Notes Date
AUSTRALIA AUD 1 26.0919 25.9922 25.7011 27.3068 27.3308 18-10-2017
CANADA CAD 1 26.5297 26.4137 26.2276 27.7731 27.7774 18-10-2017
EMU EUR 1 39.2324 39.1236 38.9814 40.7460 40.7587 18-10-2017
JAPAN JPY 100 29.6317 29.3984 29.0370 30.9974 31.0289 18-10-2017
NEW ZEALAND NZD 1 23.8469 23.6874 23.3851 24.9637 25.0043 18-10-2017
SINGAPORE SGD 1 24.5530 24.4276 24.3049 25.7171 25.7201 18-10-2017
SOUTH AFRICA ZAR 1 2.4753 2.4472 2.4014 2.6022 2.6041 18-10-2017
SWITZERLAND CHF 1 34.0316 33.8674 33.6800 35.5411 35.5897 18-10-2017
U.K. GBP 1 43.9638 43.8493 43.6837 45.6603 45.6718 18-10-2017
U.S.A. USD 1 33.3666 33.2948 33.2338 34.6654 34.7892 18-10-2017
Date : 18-10-2017
Buying Selling
Country Curr Code T.T D.D Notes T.T/D.D Notes Date
AUSTRALIA AUD 1 26.0919 25.9922 25.7011 27.3068 27.3308 18-10-2017
CANADA CAD 1 26.5297 26.4137 26.2276 27.7731 27.7774 18-10-2017
EMU EUR 1 39.2324 39.1236 38.9814 40.7460 40.7587 18-10-2017
JAPAN JPY 100 29.6317 29.3984 29.0370 30.9974 31.0289 18-10-2017
NEW ZEALAND NZD 1 23.8469 23.6874 23.3851 24.9637 25.0043 18-10-2017
SINGAPORE SGD 1 24.5530 24.4276 24.3049 25.7171 25.7201 18-10-2017
SOUTH AFRICA ZAR 1 2.4753 2.4472 2.4014 2.6022 2.6041 18-10-2017
SWITZERLAND CHF 1 34.0316 33.8674 33.6800 35.5411 35.5897 18-10-2017
U.K. GBP 1 43.9638 43.8493 43.6837 45.6603 45.6718 18-10-2017
U.S.A. USD 1 33.3666 33.2948 33.2338 34.6654 34.7892 18-10-2017

Graph

E.g., 18-10-2017
E.g., 18-10-2017