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Forex Data17 January 2022
| Currency | Unit | Buying (Notes of below Deno 50) | Buying (Notes of Deno 50 and above) | Selling/Rs. |
|---|---|---|---|---|
| INR | 100 | 0.0000 | 160.0000 | 160.1500 |
| USD | 1 | 117.8080 | 118.4000 | 119.0000 |
| EUR | 1 | 133.6296 | 134.3011 | 136.7667 |
| GBP | 1 | 160.2542 | 161.0595 | 163.6607 |
| CHF | 1 | 127.4565 | 128.0969 | 131.5935 |
| AUD | 1 | 84.0442 | 84.4666 | 86.6796 |
| CAD | 1 | 93.6099 | 94.0803 | 95.5056 |
| SGD | 1 | 87.0460 | 87.4834 | 88.5812 |
| JPY | 10 | 10.2870 | 10.3390 | 10.4920 |
| SEK | 1 | 13.0275 | 13.0930 | 13.3363 |
| DKK | 1 | 18.0634 | 18.1542 | 18.3164 |
| HKD | 1 | 14.8444 | 14.9190 | 15.3031 |
| THB | 1 | 3.5415 | 3.5593 | 3.6888 |
| AED | 1 | 31.6467 | 31.8057 | 32.4463 |
| MYR | 1 | 27.5156 | 27.6539 | 29.1559 |
| SAR | 1 | 30.1886 | 30.3403 | 31.7554 |
| QAR | 1 | 32.0618 | 32.2229 | 32.9239 |
| CNY | 1 | 18.2756 | 18.3674 | 19.0516 |
| KRW | 100 | 9.8800 | 9.9300 | 10.0000 |
| KWD | 1 | 384.0772 | 386.0072 | 401.0380 |
| BHD | 1 | 308.4060 | 309.9558 | 319.9011 |
*Exchange rate for transactions upto USD 1,000.00 or equivalent. The rates are indicative only and are subject to change without prior notice as per international market scenario.