Forex Rates

Forex Rates as on March 30 , 2017.

DATE AND TIME OF CIRCULATION 30-Mar-17 9:00 A.M.
AVERAGE KIBOR (ASK) RATE 1 WEEK 2 WEEKS 1 MONTH 3 MONTHS 6 MONTHS
Wednesday, March 29, 2017 6.23 6.25 6.27 6.09 6.13
RATES FOR CUSTOMERS RATES FOR TREASURY DIV.
COUNTRY COUNTRY CODE EXPORTS IMPORTS BUYING OD/T.CHQ EXPORTS IMPORTS
BUYING TT CLEAN SELLING TT & OD INWARD REMITT. OUTWARD REMITT.
USA USD 104.0000 104.2000 103.6923 104.0200 104.1800
UK GBP 129.4176 129.6665 129.0347 129.4425 129.6416
EURO EUR 111.8208 112.0358 111.4899 111.8423 112.0143
JAPAN JPY 0.9351 0.9369 0.9332 0.9353 0.9367
SWITZERLAND CHF 104.2920 104.4926 103.9834 104.3121 104.4725
SWEDEN SEK 11.7099 11.7324 11.6868 11.7121 11.7301
CANADA CAD 78.0137 78.1637 77.7828 78.0287 78.1487
SAUDI ARABIA SAR 27.7363 27.7896 27.6816 27.7416 27.7843
SINGAPORE SGD 74.5359 74.6793 74.3399 74.5503 74.6649
AUSTRALIA
HONG KONG HKD 13.3831 13.4088 13.3567 13.3857 13.4063
CHINA CNY 15.0900 15.1190 15.0602 15.0929 15.1161
TURKEY TRY 28.5213 28.5761 28.4650 28.5268 28.5706
THAILAND THB 3.0154 3.0212 3.0094 3.0159 3.0206
UAE AED 28.3178 28.3723 28.2620 28.3233 28.3668
BUYING RATES FOR USANCE BILLS
CURRENCY 30 DAYS 60 DAYS 90 DAYS 120 DAYS 150 DAYS 180 DAYS
USD - L/C 103.49 102.97 102.46 101.95 101.44 100.92
GBP - L/C 128.78 128.14 127.50 126.86 126.23 125.59
EUR - L/C 111.27 110.72 110.17 109.62 109.06 108.51
CAD - L/C 77.63 77.24 76.86 76.47 76.09 75.71
RATES FOR CURRENCY NOTES CONVERSION RATES FOR FROZEN F.C. DEPOSITS, SPECIAL USD BONDS & PROFIT THEREON.
COUNTRY CODE BUYING SELLING
USA USD 102.44 105.76 USD 104.8507 -
UK GBP
EURO EUR 110.14 113.72 GBP 130.4343 -
CHF 102.73 106.06 EUR 113.1444
CAD 76.84 79.34 LIBOR FOR USD BONDS
SAR 27.32 28.21