S.No. |
Currency
|
Unit
|
Cash(Purchase)
|
Dox(Purchase)
|
Document(Sales)
|
1
|
USD
|
1
|
103.48
|
104.00
|
104.60
|
2
|
GBP
|
1
|
136.05
|
136.73
|
138.05
|
3
|
EUR
|
1
|
120.17
|
120.78
|
122.21
|
4
|
AUD
|
1
|
78.78
|
79.17
|
80.47
|
5
|
CAD
|
1
|
81.22
|
81.62
|
82.71
|
6
|
CHF
|
1
|
103.36
|
103.88
|
105.19
|
7
|
SGD
|
1
|
75.72
|
76.10
|
77.12
|
8
|
JPY
|
10
|
9.08
|
9.13
|
9.31
|
9
|
CNY
|
1
|
15.47
|
15.55
|
15.75
|
10
|
AED
|
1
|
28.02
|
28.17
|
28.51
|
11
|
THB
|
1
|
3.12
|
3.14
|
3.16
|
12
|
MYR
|
1
|
24.40
|
24.52
|
24.86
|
13
|
SAR
|
1
|
27.47
|
27.61
|
27.90
|
14
|
QAR
|
1
|
28.28
|
28.42
|
28.76
|
15
|
KRW
|
100
|
9.20
|
9.25
|
9.29
|
16
|
SEK
|
1
|
12.35
|
12.41
|
12.49
|
17
|
DKK
|
1
|
16.14
|
16.22
|
16.42
|
18
|
HKD
|
1
|
13.22
|
13.28
|
13.40
|
19
|
KWD
|
1
|
338.36
|
340.06
|
348.67
|
20
|
BHD
|
1
|
272.06
|
273.42
|
279.21
|
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