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
Discalimer: “This webpage is intended only for Citibank customers. Any and all facilities/services/offers mentioned on this webpage are subject to specific Citibank N.A. Terms
and Conditions. You are advised to contact Citibank N.A. to obtain and understand the applicable Terms and Conditions and/or any questions you may have with regard to any
information contained on this webpage. Citibank N.A. does not guarantee the accuracy, adequacy or completeness of any information on this webpage and is not responsible for
any errors or omissions or for results obtained from the use of such information as contained on this webpage. Citibank N.A., Citigroup and/or any of their affiliates/associates
have no liability whatsoever to any person on account of the use of information provided herein and the said information is provided on a best-effort basis. Citibank has the right
to modify or drop facilities/services/offers/ rates mentioned on this webpage at any time without assigning any reason whatsoever. Citibank and its affiliates disclaim any
obligation to keep any rates, or other information provided on this webpage up to date or free of errors or maintain timely or uninterrupted access to such rates or information.
Any use of the rates provided on this webpage and all decisions with regard to the rates are taken at the customer’s sole discretion and Citibank and its affiliates do not render
any advice in relation or have any element of control over such decisions. Citibank and its affiliates have the ability, in their sole discretion, and without assigning any reason
whatsoever, to only transact at rates other than those mentioned on this webpage.
All products and services are at sole discretion of Citibank and subject to RBI/FEMA/SEBI/other regulatory guidelines issued from time to time”

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