DAILY EXCHANGE RATES

Commercial Bank Exchange Rates for Transaction with Customers

 

12 April 2007

Currency

Buying   Rate (Rs.)

Selling Rate (Rs.)

US Dollar

108.49 109.88

Sterling Pound

213.79 217.62

Euro

145.46 148.45

Swiss Franc

88.23 90.69

Canadian Dollar

94.40 97.12

Australian Dollar

88.95 91.36

Singapore Dollar

71.17 72.74

Japanese Yen

0.9040 0.9254

 

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