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  • as on 31 January, 2015


All Buying/ Selling rates in Indian Rupees
Currency
Name
Currency Code Client Buying Rate Client Selling Rate
United States Dollar USD 57.3 64.85
Euro EUR 64.6 73.1
Swiss franc CHF 62.7 72.1
British pound GBP 86.75 98.15
Canadian dollar CAD 45.25 51.98
Australian dollar AUD 45.2 51.03
Singapore dollar SGD 41.43 48.93
United Arab Emirates dirham AED 15.51 17.77
Bahraini dinar BHD 151.65 173.26
Bangladeshi taka BDT 0.72 0.85
Chinese yuan CNY 6.95 11.28
Danish krone DKK 8.46 9.89
Hong Kong dollar HKD 7.15 8.54
Japanese yen JPY 0.48 0.55
Kuwaiti dinar KWD 171.8 214.15
Malaysian Ringgit MYR 15.07 18.52
Nepalese rupee NPR 0.57 0.63
New Zealand dollar NZD 40.96 48.12
Norway kroner NOK 7.08 8.34
Omani rial OMR 147.85 168.65
Pakistani rupee PKR 0.56 0.66
Qatari riyal QAR 15.65 17.93
Saudi riyal SAR 15.12 17.51
South African rand ZAR 4.6 5.67
Sri Lankan rupee LKR 0.43 0.5
Swedish krona SEK 6.65 7.84
Thai baht THB 1.73 2.05