| October 28, 2001 | Sunday | Shaba'an 10, 1422 |
The last received rates are given below.
Spot Rates for public per unit of currency
Exchange Rates for Currency Notes
Open Market Currency Rates
Bullion Rate in Rupees per 10 gms.
| Spot rates for public per unit of currency | ||||
| October 27, 2001 | ||||
| Countries | Selling | Buying | Buying | |
| T.T & O.D | T.T Clean | O.D/T.Chq | ||
| Germany | 28.22 | 27.97 | 27.93 | |
| Euro | 55.19 | 54.71 | 54.62 | |
| Canada | 39.21 | 38.87 | 38.77 | |
| Switzerland | 37.43 | 37.12 | 37.02 | |
| Australia | 31.08 | 30.78 | 30.7 | |
| Sweden | 5.84 | 5.78 | 5.77 | |
| France | 8.41 | 8.34 | 8.33 | |
| Belgium | 1.368 | 1.356 | 1.353 | |
| Netherland | 25.04 | 24.83 | 24.76 | |
| Italy | 0.0285 | 0.02828 | 0.02821 | |
| Japan | 0.5038 | 0.4994 | 0.4981 | |
| Austria | 4.011 | 3.976 | 3.965 | |
| Norway | 6.938 | 6.877 | 6.858 | |
| Singapore | 33.83 | 33.63 | 33.45 | |
| Denmark | 7.421 | 7.357 | 7.337 | |
| Saudi Arabia | 16.48 | 16.34 | 16.3 | |
| Hong Kong | 7.92 | 7.86 | 7.84 | |
| U.S.A. | 61.8 | 61.3 | 61.24 | |
| U.K. | 88.8 | 88.03 | 87.89 | |
| Source:-APP | ||||
| Exchange Rates for Currency Notes | |||
| Countries | Selling | Buying | |
| Rs. | Rs. | ||
| U.S.A | 61.92 | 61.12 | |
| S. Arabia | 16.89 | 16.26 | |
| U.K | 88.98 | 87.72 | |
| Germany | 28.27 | 27.87 | |
| France | 8.624 | 8.119 | |
| Source: -APP | |||
| Open Market Currency Rates | |||
| on October 27, 2001 | |||
| Countries | Buying | Selling | |
| U.S.A. | 61.8 | 61.6 | |
| U.K. | 89.05 | 88.85 | |
| Germany | 28.26 | 28.2 | |
| Japan | 0.503 | 0.502 | |
| France | 8.4 | 8.35 | |
| Holland | 25.08 | 25.03 | |
| Itlay | 0.02844 | 0.02838 | |
| Singapore | 33.8 | 33.75 | |
| Australia | 30.9 | 30.85 | |
| Canada | 39.2 | 39.1 | |
| Hong Kong | 7.9 | 7.88 | |
| UAE | 16.88 | 16.85 | |
| S. Arabia | 16.5 | 16.47 | |
| Kuwait | 202.56 | 202.2 | |
| Qatar | 17 | 16.97 | |
| Oman | 160.78 | 160.5 | |
| Bahrain | 163.9 | 163.6 | |
| Egypt | 14.55 | 14.52 | |
| Source:-APP | |||
