Daily Forex Rate Sheet

FX Rate Sheet
Date
Time
Currency
US Dollar
Euro
Japanese Yen (100)
Sterling Pound
Swiss Franc
Canadian Dollar
Australian Dollar
Singapore Dollar
Hongkong Dollar
Swedish Krona
Danish Kroner
New Zealand Dollar
South African Rand
Mexican Peso
Norwegian Kroner
UAE Dirham
Thai Baht
Hungarian Forint
Polish Zloty
Qatari Riyal
Russian Rouble
Saudi Rial
Turkish Lira
Kuwaiti Dinar
Israeli Shekel
Czech Koruna
USD/INR
EUR/INR
JPY/INR
GBP/INR
CHF/INR
CAD/INR
AUD/INR
SGD/INR
HKD/INR
SEK/INR
DKK/INR
NZD/INR
ZAR/INR
MXN/INR
NOK/INR
AED/INR
THB/INR
HUF/INR
PLN/INR
QAR/INR
RUB/INR
SAR/INR
TRY/INR
KWD/INR
ILS/INR
CZK/INR
20-Jan-15
10.00 AM
TT Buying
60.77
70.04
51.27
91.42
68.86
50.61
49.51
45.23
7.81
7.44
9.43
46.75
5.20
4.14
7.92
16.51
1.85
0.219
16.20
16.63
0.93
16.12
25.90
205.71
15.47
2.51
TT Selling
62.71
73.05
53.46
94.80
71.80
52.78
51.63
47.17
8.15
7.75
9.84
48.76
5.42
4.31
8.26
17.21
1.93
0.229
16.89
17.34
0.97
16.82
27.01
214.52
16.13
2.62
US Dollar
US Dollar
Currency Notes
TC
60.55
60.70
63.02
62.87
Euro
Euro
Currency Notes
TC
69.58
69.76
73.51
73.34
Sterling Pound
Sterling Pound
Currency Notes
TC
91.02
91.25
95.20
94.97
1.141
115.80
1.480
0.865
1.180
0.803
1.180
120.60
1.530
0.900
1.222
0.831
6 month
0.3559
0.1000
0.6863
-0.5146
0.1416
1 year
0.6119
0.2450
0.9609
-0.4506
0.2633
Customer Cross Currency Rates
EUR/USD
USD/JPY
GBP/USD
USD/CHF
USD/CAD
AUD/USD
LIBOR
USD
EUR
GBP
CHF
JPY
1 month
0.1688
-0.0207
0.5038
-0.5906
0.0714
2 month
0.2141
0.0043
0.5290
-0.5826
0.0914
3 month
0.2562
0.0293
0.5631
-0.5600
0.0979
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