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| Our Rates for the day : | Friday, July 04, 2008 | ||||
|
BUYING |
SELLING |
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|
Currency |
Cash |
Others |
Rates |
USD | 68.31 | 69.00 | 69.60 |
GBP | 135.21 | 136.58 | 137.94 |
CHF | 66.22 | 66.89 | 67.56 |
EUR | 107.02 | 108.10 | 109.18 |
JPY | 0.6364 | 0.6428 | 0.6492 |
AUD | 65.30 | 65.96 | 66.62 |
CAD | 66.77 | 67.44 | 68.12 |
SGD | 49.96 | 50.47 | 50.97 |
HKD | 8.70 | 8.79 | 8.88 |
CNY | 9.74 | 9.84 | 9.94 |
NOTES: |
|
| 1. | WHEN
DEPOSITING FOREIGN BANK NOTES EXCEPT 'INR' IN A CURRENCY DESIGNATED
ACCOUNT, A CHARGE OF 1.0 % WILL BE LEVIED |
| 2. | THE RATES ARE
FOR INFORMATION PURPOSE ONLY AND SUBJECT TO CHANGE WITHOUT PRIOR
NOTICE. IF YOU WANT TO TRANSACT, PLEASE CONTACT OUR TREASURY DEPARTMENT
AT:- (00977) 1 4228229. |
| ENTER THE DATE TO SEE THE PAST EXCHANGE RATES |
