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Currencies Direct rates
TT Buying TT Selling
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Indicative direct rates in rupees a unit except yen at 4 p.m on February 02
U.S. Dollar 43.94 44.25
Euro 57.21 57.62
Pound Sterling 86.49 87.11
Jap Yen (100 Units) 36.32 36.59
Swiss Franc 35.37 35.63
Singapore Dollar 28.60 28.82
Australian Dollar 33.94 34.18
Canadian Dollar 37.16 37.44
Swedish Kroner 6.31 6.36
Danish Kroner 7.67 7.73
New Zealand Dollar 29.82 30.05
Hongkong Dollar 5.63 5.67
Malaysian Ringitt 12.55 12.65
Kuwaiti Dinar 151.18 153.84
UAE Dirham 11.96 12.05
Bahraini Dinar 116.26 117.56
Qatari Riyal 12.06 12.16
Saudi Riyal 11.71 11.80
Omani Riyal 113.83 115.23
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Source: Indian Bank
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