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Consolidated Indicative Exchange Rates

Date : 23-03-2017
E.g., 24-03-2017
E.g., 24-03-2017
Buying Selling
Country Curr Code T.T D.D Notes T.T/D.D Notes Date
AUSTRALIA AUD 1 26.5853 26.4933 26.2152 27.8082 27.8372 23-03-2017
CANADA CAD 1 26.0287 25.9188 25.7352 27.2612 27.2729 23-03-2017
EMU EUR 1 37.6422 37.5692 37.3936 39.0439 39.0559 23-03-2017
JAPAN JPY 100 31.2616 31.0412 30.6093 32.6619 32.6711 23-03-2017
NEW ZEALAND NZD 1 24.4992 24.3139 24.0059 25.6224 25.6420 23-03-2017
SINGAPORE SGD 1 24.8715 24.7600 24.6210 26.0416 26.0491 23-03-2017
SOUTH AFRICA ZAR 1 2.7683 2.7380 2.6897 2.9046 2.9067 23-03-2017
SWITZERLAND CHF 1 35.0588 34.8960 34.6904 36.5933 36.6200 23-03-2017
U.K. GBP 1 43.5619 43.4774 43.2620 45.1885 45.1997 23-03-2017
U.S.A. USD 1 34.9025 34.8456 34.7580 36.1893 36.3259 23-03-2017
Date : 23-03-2017
Buying Selling
Country Curr Code T.T D.D Notes T.T/D.D Notes Date
AUSTRALIA AUD 1 26.5853 26.4933 26.2152 27.8082 27.8372 23-03-2017
CANADA CAD 1 26.0287 25.9188 25.7352 27.2612 27.2729 23-03-2017
EMU EUR 1 37.6422 37.5692 37.3936 39.0439 39.0559 23-03-2017
JAPAN JPY 100 31.2616 31.0412 30.6093 32.6619 32.6711 23-03-2017
NEW ZEALAND NZD 1 24.4992 24.3139 24.0059 25.6224 25.6420 23-03-2017
SINGAPORE SGD 1 24.8715 24.7600 24.6210 26.0416 26.0491 23-03-2017
SOUTH AFRICA ZAR 1 2.7683 2.7380 2.6897 2.9046 2.9067 23-03-2017
SWITZERLAND CHF 1 35.0588 34.8960 34.6904 36.5933 36.6200 23-03-2017
U.K. GBP 1 43.5619 43.4774 43.2620 45.1885 45.1997 23-03-2017
U.S.A. USD 1 34.9025 34.8456 34.7580 36.1893 36.3259 23-03-2017

Graph

E.g., 24-03-2017
E.g., 24-03-2017