Consolidated Indicative Exchange Rates
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 |