The price of one country's currency expressed in another country's currency. In other words, the rate at which one currency can be exchanged for another. For example, the higher the exchange rate for one euro in terms of one yen, the lower the relative value of the yen.

Indicative Exchange Rates - as at: 2019-7-17, at 04:58:38 PM

What is your Name?*

Email ID to which updates need to be sent*

		Currency		TC's Drafts		Telegraphic Transfers		Import Bills
Exchange Rates		Buying Rate	Selling Rate	Buying Rate	Selling Rate	Buying Rate	Selling Rate	Selling Rate
	UAE Dirhams	43.0606	48.8042	0	48.3257	47.3687	48.3257	49.5338
	Australian Dollar	119.494	126.4119	119.6388	125.658	120.7254	125.658	126.4119
	Canadian Dollar	131.0772	136.8827	131.1168	136.5414	132.2409	136.5414	136.8827
	Swiss Franc	173.9418	181.0159	173.9997	180.5645	175.4029	180.5645	181.0159
	Danish Kroner	25.6707	26.9475	0	26.8803	25.9038	26.8803	26.9475
	Euro	191.2862	201.531	192.851	200.329	193.4313	200.329	201.531
	Great Britain Pound	212.1069	222.3267	213.7105	221.3307	214.6766	221.3307	222.3267
	Hongkong Dollar	21.9459	22.8769	0	22.8199	22.1675	22.8199	22.8769
	Japanese Yen	1.5867	1.6668	1.5878	1.6544	1.6	1.6544	1.6668
	Norweigian Kroner	19.8278	20.9199	20.1298	20.8677	20.1298	20.8677	20.9199
	New Zealand Dollar	114.4546	120.7068	115.9163	120.0456	115.9163	120.0456	120.3458
	Saudi Riyals	42.4233	47.7938	0	47.3252	46.3881	47.3252	48.5084
	Swedish Kroner	18.195	19.0923	18.3896	19.0447	18.3896	19.0447	19.0923
	Singapore Dollar	126.5295	132.7296	127.7947	131.5457	127.7947	131.5457	132.7296
	US Dollar	173.6236	178.3341	172.9464	176.9803	173.641	176.9803	177.9536

What is your Name?*

Email ID to which updates need to be sent*

The rate of a foreign-exchange contract for immediate delivery. Also known as "benchmark rates", "straightforward rates" or "outright rates", spot rates represent the price that a buyer expects to pay for a foreign currency in another currency.

Though the spot exchange rate is said to be settled immediately, the globally accepted settlement cycle for foreign-exchange contracts is two days. Foreign-exchange contracts are therefore settled on the second day after the day the deal is made.

Traditionally, the exchange of one security for another to change the maturity (bonds), quality of issues (stocks or bonds), or because investment objectives have changed. Recently, swaps have grown to include currency swaps and interest rate swaps.

The predetermined delivery price for an underlying commodity, currency or financial asset decided upon by the long (the buyer) and the short (the seller) to be paid at predetermined date in the future.