Exchange Rates are now available from June 1999 to current rates. An individual can view any date's exchange rate by applying the filter on exchange rates by accessing the below url:
Country
|
Currency
|
Selling TT & OD
|
Buying TT Clear
|
Buying OD/T.CHQ
|
USA
|
USD
|
102.6
|
102.4
|
102.19
|
United Kingdom
|
GBP
|
166.91
|
166.58
|
166.24
|
Euro
|
EUR
|
131.99
|
131.73
|
131.46
|
Canada
|
CAD
|
93.19
|
93.01
|
92.76
|
Switzerland
|
CHF
|
108.97
|
108.76
|
108.47
|
Australia
|
AUD
|
91.95
|
91.77
|
91.53
|
Sweden
|
SEK
|
14.32
|
14.29
|
14.26
|
Japan
|
JPY
|
0.944
|
0.9422
|
0.9397
|
Norway
|
NOK
|
15.94
|
15.91
|
15.87
|
Singapore
|
SGD
|
80.82
|
80.66
|
80.45
|
Denmark
|
DKK
|
17.73
|
17.7
|
17.65
|
Saudi Arabia
|
SAR
|
27.36
|
27.3
|
27.23
|
Hong Kong
|
HKD
|
13.24
|
13.21
|
13.18
|
Kuwait
|
KWD
|
357.34
|
356.65
|
355.71
|
Malaysia
|
MYR
|
31.66
|
31.6
|
31.52
|
New Zealand
|
NZD
|
83.19
|
83.03
|
82.81
|
Qatar
|
QAR
|
28.18
|
28.12
|
28.05
|
UAE
|
AED
|
27.93
|
27.88
|
27.81
|
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