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Consolidated Indicative Exchange Rates

Date : 23-05-2017
E.g., 23-06-2017
E.g., 23-06-2017
Buying Selling
Country Curr Code T.T D.D Notes T.T/D.D Notes Date
AUSTRALIA AUD 1 25.5282 25.4368 25.1595 26.7196 26.7441 23-05-2017
CANADA CAD 1 25.2198 25.1126 24.9300 26.4330 26.4455 23-05-2017
EMU EUR 1 38.4387 38.3380 38.1904 39.8926 39.9049 23-05-2017
JAPAN JPY 100 30.7189 30.5073 30.0853 32.1120 32.1370 23-05-2017
NEW ZEALAND NZD 1 23.9316 23.7510 23.4480 25.0474 25.0668 23-05-2017
SINGAPORE SGD 1 24.6163 24.5041 24.3737 25.7851 25.7998 23-05-2017
SOUTH AFRICA ZAR 1 2.5802 2.5439 2.4976 2.7007 2.7035 23-05-2017
SWITZERLAND CHF 1 35.0720 34.8978 34.6817 36.6185 36.6386 23-05-2017
U.K. GBP 1 44.4053 44.2976 44.1084 46.0766 46.0883 23-05-2017
U.S.A. USD 1 34.2029 34.1373 34.0711 35.4820 35.6115 23-05-2017
Date : 23-05-2017
Buying Selling
Country Curr Code T.T D.D Notes T.T/D.D Notes Date
AUSTRALIA AUD 1 25.5282 25.4368 25.1595 26.7196 26.7441 23-05-2017
CANADA CAD 1 25.2198 25.1126 24.9300 26.4330 26.4455 23-05-2017
EMU EUR 1 38.4387 38.3380 38.1904 39.8926 39.9049 23-05-2017
JAPAN JPY 100 30.7189 30.5073 30.0853 32.1120 32.1370 23-05-2017
NEW ZEALAND NZD 1 23.9316 23.7510 23.4480 25.0474 25.0668 23-05-2017
SINGAPORE SGD 1 24.6163 24.5041 24.3737 25.7851 25.7998 23-05-2017
SOUTH AFRICA ZAR 1 2.5802 2.5439 2.4976 2.7007 2.7035 23-05-2017
SWITZERLAND CHF 1 35.0720 34.8978 34.6817 36.6185 36.6386 23-05-2017
U.K. GBP 1 44.4053 44.2976 44.1084 46.0766 46.0883 23-05-2017
U.S.A. USD 1 34.2029 34.1373 34.0711 35.4820 35.6115 23-05-2017

Graph

E.g., 23-06-2017
E.g., 23-06-2017