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Indicative Exchange Rates as at September 3, 2010
COUNTRY
CODE
BUYING
SELLING
MEAN RATE
CHANGE
T.T
DD/T.C
NOTES
T.T/D.D/NOTES
3 Sep2010
2 Sep2010
AUSTRALIA
AUD1
27.492
27.436
26.888
28.850
28.171
28.220
-0.049
BANGLADESH**
BDT1
0.444
0.443
N.D
0.462
0.453
0.453
-0.000
CANADA
CAD1
28.643
28.612
28.371
30.150
29.396
29.494
-0.097
EMU
EUR
38.524
38.431
38.273
40.500
39.512
39.512
0.000
HONG KONG
HKD1
3.875
3.854
3.834
4.100
3.987
3.987
-0.000
INDIA* *
INR1
0.651
0.651
N.D
0.680
0.665
0.665
0.000
INDONESIA**
IDR100
0.341
0.335
N.D
0.352
0.347
0.347
0.000
JAPAN
JPY100
36.332
36.240
34.919
37.750
37.041
37.188
-0.147
SAUDI ARABIA
SAR1
8.217
8.153
8.044
8.650
8.434
8.483
-0.049
SINGAPORE
SGD1
22.624
22.608
22.561
23.550
23.087
23.136
-0.049
SOUTH AFRICA
ZAR1
4.092
4.066
4.052
4.420
4.256
4.237
0.019
SRI LANKA**
LKR100
27.075
26.861
N.D
28.500
27.788
27.836
-0.049
SWITZERLAND
CHF1
29.772
29.640
29.390
31.200
30.486
30.389
0.098
U.K
GBP1
46.512
46.410
46.361
48.750
47.631
47.728
-0.097
U.S.A
USD1
30.093
29.973
29.941
31.550
30.822
30.919
-0.098
* 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 31.87
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