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Consolidated Indicative Exchange Rates

Date : 27-06-2017
E.g., 27-06-2017
E.g., 27-06-2017
Buying Selling
Country Curr Code T.T D.D Notes T.T/D.D Notes Date
AUSTRALIA AUD 1 25.9024 25.8091 25.5334 27.1070 27.1343 27-06-2017
CANADA CAD 1 25.7208 25.6214 25.4395 26.9327 26.9513 27-06-2017
EMU EUR 1 38.2679 38.1651 38.0209 39.7201 39.7323 27-06-2017
JAPAN JPY 100 30.5614 30.3652 29.9418 31.9483 31.9846 27-06-2017
NEW ZEALAND NZD 1 24.9222 24.7430 24.4312 26.0774 26.1086 27-06-2017
SINGAPORE SGD 1 24.6479 24.5344 24.4080 25.8186 25.8362 27-06-2017
SOUTH AFRICA ZAR 1 2.6570 2.6197 2.5732 2.7829 2.7858 27-06-2017
SWITZERLAND CHF 1 35.1187 34.9512 34.7416 36.6639 36.6976 27-06-2017
U.K. GBP 1 43.5564 43.4501 43.2660 45.1998 45.2110 27-06-2017
U.S.A. USD 1 34.2332 34.1642 34.1015 35.5124 35.6385 27-06-2017
Date : 27-06-2017
Buying Selling
Country Curr Code T.T D.D Notes T.T/D.D Notes Date
AUSTRALIA AUD 1 25.9024 25.8091 25.5334 27.1070 27.1343 27-06-2017
CANADA CAD 1 25.7208 25.6214 25.4395 26.9327 26.9513 27-06-2017
EMU EUR 1 38.2679 38.1651 38.0209 39.7201 39.7323 27-06-2017
JAPAN JPY 100 30.5614 30.3652 29.9418 31.9483 31.9846 27-06-2017
NEW ZEALAND NZD 1 24.9222 24.7430 24.4312 26.0774 26.1086 27-06-2017
SINGAPORE SGD 1 24.6479 24.5344 24.4080 25.8186 25.8362 27-06-2017
SOUTH AFRICA ZAR 1 2.6570 2.6197 2.5732 2.7829 2.7858 27-06-2017
SWITZERLAND CHF 1 35.1187 34.9512 34.7416 36.6639 36.6976 27-06-2017
U.K. GBP 1 43.5564 43.4501 43.2660 45.1998 45.2110 27-06-2017
U.S.A. USD 1 34.2332 34.1642 34.1015 35.5124 35.6385 27-06-2017

Graph

E.g., 27-06-2017
E.g., 27-06-2017