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Exchange Rate of Jan 28, 2020 - 10:01 am

Currency Code Unit CSB NCB Selling
Indian Rupee INR 100 160.00 160.00 160.15
US Dollar USD 1 113.33 113.90 114.50
Euro EUR 1 124.47 125.10 126.35
Pound Sterling GBP 1 147.47 148.21 149.69
Swiss Franc CHF 1 116.34 116.93 118.10
Australian Dollar AUD 1 76.03 76.41 77.18
Canadian Dollar CAD 1 85.66 86.09 86.95
Singapore Dollar SGD 1 83.24 83.66 84.49
Japanese Yen JPY 10 10.35 10.40 10.51
Chinese Yuan CNY 1 16.30 16.39 16.55
Danish Krone DKK 1 16.65 16.73 16.90
Hong Kong Dollar HKD 1 14.53 14.61 14.75
Swedish Krona SEK 1 11.72 11.78 11.89
Thai Baht THB 1 3.66 3.68 3.72
UAE Dirham AED 1 30.85 31.01 31.32
Malaysian Ringgit MYR 1 27.69 27.83 28.11
Saudi Arab Riyal SAR 1 30.13 30.28 30.59
Qatari Riyal QAR 1 31.06 31.21 31.53
Korean Won KRW 100 9.51 9.56 9.65
Kuwait Dinar KWD 1 371.81 373.68 377.41
Bahrain Dinar BHD 1 299.06 300.57 303.57
Note:
The rates are indicative only and subject to change without prior notice. Treasury department will advise the rates for transactions over (equivalent) usd 2500.

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