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Indicative Exchange Rates as at Sunday, February 05, 2012
 
COUNTRY CODE
BUYING  
SELLING
MEAN RATE
 CHANGE
T.T DD/T.C NOTES T.T/D.D/NOTES 5 Feb2012
 AUSTRALIA  AUD1  30.462  30.206  29.854  32.032 31.247 31.311
-0.064
 BANGLADESH**  BDT1  0.360  0.359  N.D  0.375 0.367 0.367
0.001
 CANADA  CAD1  28.538  28.343  28.088  30.040 29.289 29.240
0.049
 EMU  EUR  37.260  37.178  36.783  39.130 38.195 38.259
-0.064
 HONG KONG  HKD1  3.656  3.636  3.617  3.869 3.762 3.751
0.011
 INDIA* *  INR1  0.585  0.585  N.D  0.611 0.598 0.598
-0.000
 INDONESIA**  IDR100  0.323  0.318  N.D  0.334 0.329 0.328
0.001
 JAPAN  JPY100  37.325  37.267  36.558  39.414 38.369 38.305
0.064
 SAUDI ARABIA  SAR1  7.756  7.694  7.592  8.164 7.960 7.946
0.013
 SINGAPORE  SGD1  22.813  22.765  22.669  24.052 23.432 23.393
0.039
 SOUTH AFRICA  ZAR1  3.707  3.688  3.616  3.944 3.826 3.809
0.016
 SRI LANKA**  LKR100  25.345  25.145  N.D  26.679 26.012 25.968
0.044
 SWITZERLAND  CHF1  30.981  30.909  30.649  32.536 31.759 31.785
-0.027
 U.K  GBP1  44.855  44.761  44.643  47.117 45.986 46.022
-0.036
 U.S.A  USD1  28.370  28.310  28.280  29.800 29.085 29.036
0.049
 
* Please note that these rates are for amount less than Rs 50,000 equivalent.
For amount exceeding Rs 50,000 equivalent, please contact dealers directly.
** Please note that there are no dealing in notes for these currencies.
 
***USD SELLING NOTES 30.10
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