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      foreign exchange

      Foreign Exchange Card Rates for 04/26/2017 at 10.00 am (in Rs.)
        TT Bills Currency

      Currency

      Buying

      Selling

      Buying

      Selling

      Buying

      Selling

      AED

      17.50

      17.70

      17.50 17.75 NA NA

      AUD

      48.30 48.80 48.20 48.90 47.55 49.50

      CAD

      47.75 48.20 47.60 48.35 NA NA

      CHF

      64.50

      65.15 64.35 65.30 NA NA

      EUR

      69.00 69.70 68.80 69.85 67.95 70.70

      GBP

      82.30 83.15 82.10 83.35 81.05 84.40

      JPY *

      59.05 59.65 58.90 59.80 NA NA

      SEK

      7.15

      7.25

      7.15 7.25 0.00 0.00

      SGD

      46.05 46.50 45.90 46.60 45.35 47.20

      USD

      64.35 65.00 64.20 65.15 63.40

      65.95

      The above rates are indicative only. The actual rate may vary as per market conditions.
      (*) per 100 JPY.