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  • Currency Exchange Rates

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    Love Kumar
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    The document lists currency exchange rates for various foreign currencies against the Indian rupee, including the currency code, name, and effective start date of June 19, 2023 for most listed currencies. It provides the import and export rates in Indian rupee terms for units of each foreign currency.

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    The document lists currency exchange rates for various foreign currencies against the Indian rupee, including the currency code, name, and effective start date of June 19, 2023 for most listed currencies. It provides the import and export rates in Indian rupee terms for units of each foreign currency.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    3 views2 pages

    Currency Exchange Rates

    Uploaded by

    Love Kumar
    The document lists currency exchange rates for various foreign currencies against the Indian rupee, including the currency code, name, and effective start date of June 19, 2023 for most listed currencies. It provides the import and export rates in Indian rupee terms for units of each foreign currency.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    Currency Exchange Rates

    Currency Code Currency Name Effective start Date


    AED UAE Dirham 2023-06-19
    AUD Australian Dollar 2023-06-19
    BHD Bahraini Dinar 2023-06-19
    CAD Canadian Dollar 2023-06-19
    CHF Swiss Franc 2023-06-19
    CNY Chinese Yuan 2023-06-19
    DKK Danish Kroner 2023-06-19
    EUR EURO 2023-06-19
    GBP Pound Sterling 2023-06-19
    HKD Hong Kong Dollar 2023-06-19
    JPY Japanese Yen 2023-06-19
    KRW Korean Won 2023-06-19
    KWD Kuwaiti Dinar 2023-06-19
    NOK Norwegian Kroner 2023-06-19
    NZD New Zealand Dollar 2023-06-19
    QAR Qatari Riyal 2023-06-19
    SAR Saudi Arabian Riyal 2023-06-19
    SEK Swedish Kroner 2023-06-19
    SGD Singapore Dollar 2023-06-19
    TRY Turkish Lira 2023-06-26
    USD US Dollars 2023-06-19
    ZAR South African Rand 2023-06-19
    Currency Exchange Rates
    Units of foreign currency equivalent to Indian rupees Import Rate Export Rate
    1 23.1 21.7
    1 57.1 54.7
    1 224.9 211.5
    1 62.65 60.55
    1 92.8 89.3
    1 11.6 11.3
    1 12.15 11.7
    1 90.5 87.3
    1 105.65 102.15
    1 10.7 10.3
    100 59.2 57.35
    100 6.6 6.2
    1 276.05 259.5
    1 7.8 7.55
    1 52.1 49.75
    1 23.3 21.85
    1 22.3 21.25
    1 7.75 7.5
    1 62.15 60.15
    1 3.4 3.15
    1 83.05 81.35
    1 4.6 4.3

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