Press Release on SWIFT

foreign exchange

Foreign Exchange Card Rates for 2/22/2018 at 10.00 am (in Rs.)
  TT Bills Currency

Currency

Buying

Selling

Buying

Selling

Buying

Selling

AED

17.65 17.80 17.60 17.85 17.35 18.05

AUD

50.50 51.00 50.35 51.15 49.75 51.75

CAD

51.00 51.50 50.85 51.65 50.20 52.25

CHF

68.95 69.65 68.75 69.80 67.90 70.70

EUR

79.45 80.25 79.25 80.45 78.25 81.45

GBP

90.40 91.30 90.15 91.55 89.05 92.65

JPY *

60.30 60.95 60.15 61.10 59.40 61.85

SEK

7.95

8.05

7.95 8.05 7.85 8.15

SGD

48.85 49.35 48.70 49.45 48.10 50.05

USD

64.75 65.40 64.55 65.55 63.75 66.35
             

The above rates are indicative only. The actual rate may vary as per market conditions.
(*) per 100 JPY.