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Consolidated Indicative Exchange Rates

Date : 20-01-2017
E.g., 20-01-2017
E.g., 20-01-2017
Buying Selling
Country Curr Code T.T D.D Notes T.T/D.D Notes Date
AUSTRALIA AUD 1 26.6135 26.5217 26.2393 27.8345 27.8594 20-01-2017
CANADA CAD 1 26.3772 26.2765 26.0741 27.6314 27.6378 20-01-2017
EMU EUR 1 37.7085 37.6272 37.4616 39.1030 39.1149 20-01-2017
JAPAN JPY 100 30.6941 30.4895 30.0614 32.0708 32.0850 20-01-2017
NEW ZEALAND NZD 1 25.3720 25.1952 24.8804 26.5327 26.5684 20-01-2017
SINGAPORE SGD 1 24.7258 24.6139 24.4769 25.8912 25.8934 20-01-2017
SOUTH AFRICA ZAR 1 2.5996 2.5742 2.5228 2.7291 2.7291 20-01-2017
SWITZERLAND CHF 1 35.0418 34.8873 34.6690 36.5810 36.6102 20-01-2017
U.K. GBP 1 43.6141 43.5278 43.3308 45.2454 45.2567 20-01-2017
U.S.A. USD 1 35.3137 35.2612 35.1801 36.6090 36.7492 20-01-2017
Date : 20-01-2017
Buying Selling
Country Curr Code T.T D.D Notes T.T/D.D Notes Date
AUSTRALIA AUD 1 26.6135 26.5217 26.2393 27.8345 27.8594 20-01-2017
CANADA CAD 1 26.3772 26.2765 26.0741 27.6314 27.6378 20-01-2017
EMU EUR 1 37.7085 37.6272 37.4616 39.1030 39.1149 20-01-2017
JAPAN JPY 100 30.6941 30.4895 30.0614 32.0708 32.0850 20-01-2017
NEW ZEALAND NZD 1 25.3720 25.1952 24.8804 26.5327 26.5684 20-01-2017
SINGAPORE SGD 1 24.7258 24.6139 24.4769 25.8912 25.8934 20-01-2017
SOUTH AFRICA ZAR 1 2.5996 2.5742 2.5228 2.7291 2.7291 20-01-2017
SWITZERLAND CHF 1 35.0418 34.8873 34.6690 36.5810 36.6102 20-01-2017
U.K. GBP 1 43.6141 43.5278 43.3308 45.2454 45.2567 20-01-2017
U.S.A. USD 1 35.3137 35.2612 35.1801 36.6090 36.7492 20-01-2017

Graph

E.g., 20-01-2017
E.g., 20-01-2017