09 Feb 2010
 
Market
Market Commentary
 
 
 
PLEASE NOTE THESE RATES ARE FOR AMOUNT LESS THAN RS50,000 EQUIVALENT.
FOR AMOUNT EXCEEDING RS 50,000 EQUIVALENT, PLEASE CONTACT DEALERS DIRECTLY.
         
Indicative Exchange Rates   Today's Feb 08, 2010
COUNTRY
CURRENCY
BUYING
SELLING
T.T
DD/T.C
NOTES
T.T/D.D/T.C/NOTES
AUSTRALIA
AUD1
25.62
25.57
25.49
27.02
CANADA
CAD1
27.71
27.51
27.43
29.13
DENMARK
DKK1
5.58
5.56
5.34
5.80
EURO
EUR1
40.444
40.148
39.895
42.367
HONG KONG
HKD1
3.86
3.84
3.78
4.01
INDIA ****
INR1
0.64
0.64
N.D.
0.67
JAPAN
JPY 100
33.30
33.59
32.48
34.96
MALAGASY ****
MGA 100
N.D
N.D
N.D.
1.54
NEW ZEALAND
NZD1
20.71
20.62
20.02
21.45
NORWAY
NOK1
4.93
4.91
4.82
5.19
SAUDI ARABIA
SAR1
8.01
7.96
7.88
8.51
SINGAPORE
SGD1
20.86
20.75
20.73
21.96
SOUTH AFRICA
ZAR1
3.80
3.76
3.72
4.06
SWEDEN
SEK1
4.04
4.02
3.86
4.23
SWITZERLAND
CHF1
27.484
27.426
27.153
28.980
U A EMIRATES
AED1
8.22
8.20
7.59
8.55
USA ##
USD1
29.627
29.516
29.284
31.050
UK
GBP1
46.257
45.870
45.676
48.480
B.P.O = 45.00 ## USD SELLING NOTES : 31.406  
Exchange Rates
 
** Selling Rates for USD - TT/DD and Notes are different***
**** N.D: NO DEALINGS
       
 
The rates are indicative only and have been obtained from information providers believed to be reliable and in good faith, which are however not within the control of the Bank and no warranty expressed or implied is made as to their timeliness and accuracy. The Bank is not liable for any error, delay or interruption in the transmission thereof to the user. The rates may vary at the discretion of the Bank and may change without any prior notice with regards to exchange rates. Advice on updated rates should be sought before any transaction of whatsoever nature. No liability whatsoever is accepted by the Bank for any direct or consequential loss arising from the use of these rates.
 
 
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