Friday January 28, 2022
वि.सं २०७८ माघ १४ शुक्रबार
Global Alliance for Banking on Values European Microfinance Award
Np

EXCHANGE
RATES

Exchange rate for
Export
100 Indian Rupees
Buy (cash)

160.00

Buy (Non-cash)

160.00

Sell

160.15

1 Us Dollar
Buy (cash)

119.45

Buy (Non-cash)

120.05

Sell

120.65

1 Euro
Buy (cash)

133.43

Buy (Non-cash)

134.10

Sell

136.00

1 Pound Sterling
Buy (cash)

159.95

Buy (Non-cash)

160.75

Sell

162.65

1 Swiss Frank
Buy (cash)

128.21

Buy (Non-cash)

128.85

Sell

130.20

1 Australian Dollar
Buy (cash)

84.62

Buy (Non-cash)

85.05

Sell

86.95

1 Canadian Dollar
Buy (cash)

93.23

Buy (Non-cash)

93.70

Sell

95.15

1 Singapore Dollar
Buy (cash)

88.11

Buy (Non-cash)

88.55

Sell

89.65

10 Japanese Yen
Buy (cash)

10.36

Buy (Non-cash)

10.41

Sell

10.53

1 Swedish Kroner
Buy (cash)

12.09

Buy (Non-cash)

12.15

Sell

12.28

1 Danish Kroner
Buy (cash)

16.84

Buy (Non-cash)

16.92

Sell

17.09

1 Hongkong Dollar
Buy (cash)

15.18

Buy (Non-cash)

15.26

Sell

15.42

1 Thai Bhat
Buy (cash)

3.31

Buy (Non-cash)

3.33

Sell

3.47

1 UAE Dirham
Buy (cash)

32.09

Buy (Non-cash)

32.25

Sell

33.21

1 Malaysian Ringgit
Buy (cash)

27.73

Buy (Non-cash)

27.87

Sell

28.14

1 Saudi Rial
Buy (cash)

30.96

Buy (Non-cash)

31.12

Sell

31.43

1 Qatari Riyal
Buy (cash)

32.32

Buy (Non-cash)

32.48

Sell

32.80

1 Chinese Yuan
Buy (cash)

18.62

Buy (Non-cash)

18.71

Sell

18.89

100 S. Korean Won
Buy (cash)

9.88

Buy (Non-cash)

9.93

Sell

10.03

1 Kuwaiti Dinar
Buy (cash)

394.57

Buy (Non-cash)

396.55

Sell

400.52

1 Bahrain Dinar
Buy (cash)

314.82

Buy (Non-cash)

316.40

Sell

319.57

100 Indian Rupees
Buy (cash)

160.00

Buy (Non-cash)

160.00

Sell

160.15

1 Us Dollar
Buy (cash)

119.45

Buy (Non-cash)

120.05

Sell

120.65

1 Euro
Buy (cash)

133.43

Buy (Non-cash)

134.10

Sell

136.00

1 Pound Sterling
Buy (cash)

159.95

Buy (Non-cash)

160.75

Sell

162.65

1 Swiss Frank
Buy (cash)

128.11

Buy (Non-cash)

128.75

Sell

130.10

1 Australian Dollar
Buy (cash)

84.62

Buy (Non-cash)

85.05

Sell

86.95

1 Canadian Dollar
Buy (cash)

93.13

Buy (Non-cash)

93.60

Sell

95.05

1 Singapore Dollar
Buy (cash)

88.11

Buy (Non-cash)

88.55

Sell

89.65

10 Japanese Yen
Buy (cash)

10.36

Buy (Non-cash)

10.41

Sell

10.53

1 Swedish Kroner
Buy (cash)

12.09

Buy (Non-cash)

12.15

Sell

12.28

1 Danish Kroner
Buy (cash)

16.84

Buy (Non-cash)

16.92

Sell

17.09

1 Hongkong Dollar
Buy (cash)

15.18

Buy (Non-cash)

15.26

Sell

15.42

1 Thai Bhat
Buy (cash)

3.31

Buy (Non-cash)

3.33

Sell

3.47

1 UAE Dirham
Buy (cash)

32.19

Buy (Non-cash)

32.35

Sell

33.31

1 Malaysian Ringgit
Buy (cash)

27.73

Buy (Non-cash)

27.87

Sell

28.14

1 Saudi Rial
Buy (cash)

30.99

Buy (Non-cash)

31.15

Sell

31.46

1 Qatari Riyal
Buy (cash)

32.35

Buy (Non-cash)

32.51

Sell

32.83

1 Chinese Yuan
Buy (cash)

18.62

Buy (Non-cash)

18.71

Sell

18.89

100 S. Korean Won
Buy (cash)

9.88

Buy (Non-cash)

9.93

Sell

10.03

1 Kuwaiti Dinar
Buy (cash)

394.57

Buy (Non-cash)

396.55

Sell

400.52

1 Bahrain Dinar
Buy (cash)

314.82

Buy (Non-cash)

316.40

Sell

319.57

Note: The exchange rates mentioned above are for value upto USD 2,000 only. Further, the exchange rates are indicative and subject to change according to market volatility without any prior notice.