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January 14, 2002
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Monday
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Shawwal 29, 1422
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Note: We do not receive Foreign Exchange Rates regularly.
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.
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Spot rates for public per unit of currency
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January 12, 2002
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Countries
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Selling
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Buying
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Buying
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T.T & O.D
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T.T Clean
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O.D/T.Chq
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U.S.A.
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60.4
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59.9
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59.87
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U.K.
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87.47
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86.68
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86.58
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Euro
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53.9
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53.42
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53.36
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Canada
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37.86
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37.52
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37.42
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Switzerland
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36.48
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36.16
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36.06
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Australia
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31.48
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31.19
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31.11
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Sweden
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5.88
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5.83
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5.81
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Japan
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0.4568
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0.4529
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0.4517
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Norway
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6.785
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6.724
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6.706
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Singapore
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32.8
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32.52
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32.43
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Denmark
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7.252
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7.188
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7.169
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Saudi Arabia
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16.11
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15.97
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15.93
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Hong Kong
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7.75
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7.68
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7.66
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China
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7.3
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7.24
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7.22
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Kuwait
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196.71
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194.99
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194.48
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Malaysia
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15.89
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15.76
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15.72
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Newzealand
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25.58
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25.31
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25.24
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Qatar
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16.6
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16.46
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16.41
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U.A.E.
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16.45
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16.31
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16.26
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Source:-APP
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Exchange Rates for Currency Notes
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| Countries
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Selling
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Buying
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Rs.
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Rs.
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| U.S.A
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61
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59.27
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| Euro
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54.44
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52.83
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| U.K
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88.34
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85.72
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| S. Arabia
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16.27
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15.77
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| Japan
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0.4614
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0.4472
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| Source: -APP
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| Open Market Currency Rates
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| on January 12, 2002
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| Countries
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Buying
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Selling
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| U.S.A.
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61.1
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61
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| Euro
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54.3
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54.1
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| U.K.
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88.15
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87.95
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| Germany
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27.7
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27.6
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| Japan
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0.4575
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0.456
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| France
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8.25
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8.2
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| Holland
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24.55
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24.45
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| Itlay
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0.0278
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0.0276
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| Singapore
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32.85
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32.75
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| Australia
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31.5
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31.4
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| Canada
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37.95
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37.85
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| Hong Kong
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7.73
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7.71
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| UAE
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16.61
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16.58
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| S. Arabia
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16.24
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16.21
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| Kuwait
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199.32
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198.95
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| Qatar
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16.73
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16.7
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| Oman
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158.21
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157.92
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| Bahrain
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161.3
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160.95
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| Egypt
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13.23
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13.2
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| Source:-APP
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