FY18-1Q CONCALL TRANSCRIPT

foreign exchange

Foreign Exchange Card Rates for 08/21/2017 at 10.00 am (in Rs.)
  TT Bills Currency

Currency

Buying

Selling

Buying

Selling

Buying

Selling

AED

17.35

17.55

17.30 17.55 17.10 17.80

AUD

50.50 51.00 50.40 51.15 49.75 51.80

CAD

50.65 51.15 50.50 51.30 49.90 51.90

CHF

66.05

66.70 65.85 66.85 65.05 67.70

EUR

74.95 75.70 74.75

75.90

73.80 76.80

GBP

82.10 82.90 81.90 83.10 80.85 84.15

JPY *

58.35 58.95 58.20 59.10 57.45 59.80

SEK

7.85

7.95

7.85 7.95 7.75 8.05

SGD

46.80 47.25 46.65 47.35 46.05 47.95

USD

63.75 64.40 63.60

64.55

62.80

65.35

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