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DAILY EXCHANGE RATES

Commercial Bank Exchange Rates for Transaction with Customers

23 April 2007

Currency	Buying   Rate (Rs.)	Selling Rate (Rs.)
US Dollar	109.09	110.63
Sterling Pound	217.98	222.27
Euro	147.68	151.03
Swiss Franc	89.65	92.34
Canadian Dollar	96.34	99.33
Australian Dollar	90.46	93.09
Singapore Dollar	71.81	73.57
Japanese Yen	0.9135	0.9365

Click a date for previous exchange rates

12 Apr 2007 16 Apr 2007 17 Apr 2007 19 Apr 2007 20 Apr 2007

Click here For Monthly Average / Month End Exchange Rates From 1986

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