Money & Banking

Cross-currency Rates

Updated on: Oct 12, 2015

As on : October 12, 2015

Indian Rupees 99.43
Australian Dollar 2.085
Canadian Dollar 1.987
Danish Kroner 10.0778
Euro 1.3506
Hong Kong Dollar 11.9075
Indonesian Rupiah 20589.7701
Japanese Yen * 184.5531
New Zealand Dollar 2.2846
Norwegian Kroner 12.3882
Singapore Dollar 2.1476
South Korean Won 1753.0237
Swedish Kroner 12.5636
Swiss Franc 1.4773
Thai Baht 54.3263
US Dollar 1.5364
Chinese Yuan 9.7193
Arab Emirates Dirham 5.6461
Indian Rupees 73.62
Australian Dollar 1.5438
Canadian Dollar 1.4713
Danish Kroner 7.462
Hong Kong Dollar 8.8168
Indonesian Rupiah 15245.3924
Japanese Yen * 136.6497
New Zealand Dollar 1.6916
Norwegian Kroner 9.1727
Pound Sterling 0.7404
Singapore Dollar 1.5901
South Korean Won 1298.0006
Swedish Kroner 9.3025
Swiss Franc 1.0938
Thai Baht 40.2251
US Dollar 1.1376
Chinese Yuan 7.1965
Arab Emirates Dirham 4.1806
Indian Rupees 64.72
Australian Dollar 1.357
Canadian Dollar 1.2933
Danish Kroner 6.5594
Euro 0.879
Hong Kong Dollar 7.7503
Indonesian Rupiah 13401.3253
Japanese Yen * 120.1206
New Zealand Dollar 1.487
Norwegian Kroner 8.0632
Pound Sterling 0.6509
Singapore Dollar 1.3978
South Korean Won 1140.9958
Swedish Kroner 8.1773
Swiss Franc 0.9615
Thai Baht 35.3595
Chinese Yuan 6.326
Arab Emirates Dirham 3.6749
Indian Rupees 50.04
Australian Dollar 1.0493
Danish Kroner 5.0719
Euro 0.6797
Hong Kong Dollar 5.9927
Indonesian Rupiah 10362.1868
Japanese Yen * 92.8798
New Zealand Dollar 1.1498
Norwegian Kroner 6.2346
Pound Sterling 0.5033
Singapore Dollar 1.0808
South Korean Won 882.242
Swedish Kroner 6.3228
Swiss Franc 0.7435
Thai Baht 27.3407
US Dollar 0.7732
Chinese Yuan 4.8914
Arab Emirates Dirham 2.8415
Indian Rupees 67.31
Australian Dollar 1.4114
Canadian Dollar 1.3451
Danish Kroner 6.822
Euro 0.9142
Hong Kong Dollar 8.0606
Indonesian Rupiah 13937.8753
Japanese Yen * 124.9299
New Zealand Dollar 1.5465
Norwegian Kroner 8.386
Pound Sterling 0.6769
Singapore Dollar 1.4538
South Korean Won 1186.678
Swedish Kroner 8.5047
Thai Baht 36.7752
US Dollar 1.04
Chinese Yuan 6.5793
Arab Emirates Dirham 3.822
Indian Rupees 53.88
Australian Dollar 1.1297
Canadian Dollar 1.0767
Danish Kroner 5.4607
Euro 0.7318
Hong Kong Dollar 6.4521
Indonesian Rupiah 11156.5542
New Zealand Dollar 1.2379
Norwegian Kroner 6.7126
Pound Sterling 0.5418
Singapore Dollar 1.1637
South Korean Won 949.8748
Swedish Kroner 6.8076
Swiss Franc 0.8004
Thai Baht 29.4367
US Dollar 0.8325
Chinese Yuan 5.2664
Arab Emirates Dirham 3.0593
Indian Rupees 9.87
Australian Dollar 0.2069
Canadian Dollar 0.1972
Euro 0.134
Hong Kong Dollar 1.1816
Indonesian Rupiah 2043.0731
Japanese Yen * 18.3128
New Zealand Dollar 0.2267
Norwegian Kroner 1.2293
Pound Sterling 0.0992
Singapore Dollar 0.2131
South Korean Won 173.9483
Swedish Kroner 1.2467
Swiss Franc 0.1466
Thai Baht 5.3907
US Dollar 0.1525
Chinese Yuan 0.9644
Arab Emirates Dirham 0.5602
Indian Rupees 7.91
Australian Dollar 0.166
Canadian Dollar 0.1582
Danish Kroner 0.8021
Euro 0.1075
Hong Kong Dollar 0.9478
Indonesian Rupiah 1638.8486
Japanese Yen * 14.6896
New Zealand Dollar 0.1818
Norwegian Kroner 0.986
Pound Sterling 0.0796
Singapore Dollar 0.1709
South Korean Won 139.5324
Swiss Franc 0.1176
Thai Baht 4.3241
US Dollar 0.1223
Chinese Yuan 0.7736
Arab Emirates Dirham 0.4494
Indian Rupees 8.03
Australian Dollar 0.1683
Canadian Dollar 0.1604
Danish Kroner 0.8135
Euro 0.109
Hong Kong Dollar 0.9612
Indonesian Rupiah 1662.0418
Japanese Yen * 14.8974
New Zealand Dollar 0.1844
Pound Sterling 0.0807
Singapore Dollar 0.1734
South Korean Won 141.5071
Swedish Kroner 1.0142
Swiss Franc 0.1192
Thai Baht 4.3853
US Dollar 0.124
Chinese Yuan 0.7846
Arab Emirates Dirham 0.4558
Indian Rupees 43.52
Australian Dollar 0.9126
Canadian Dollar 0.8697
Danish Kroner 4.4112
Euro 0.5912
Hong Kong Dollar 5.2121
Indonesian Rupiah 9012.4249
Japanese Yen * 80.7814
Norwegian Kroner 5.4225
Pound Sterling 0.4377
Singapore Dollar 0.94
South Korean Won 767.3225
Swedish Kroner 5.4992
Swiss Franc 0.6466
Thai Baht 23.7794
US Dollar 0.6725
Chinese Yuan 4.2543
Arab Emirates Dirham 2.4714
Indian Rupees 47.69
Canadian Dollar 0.953
Danish Kroner 4.8336
Euro 0.6478
Hong Kong Dollar 5.7111
Indonesian Rupiah 9875.3365
Japanese Yen * 88.516
New Zealand Dollar 1.0957
Norwegian Kroner 5.9417
Pound Sterling 0.4796
Singapore Dollar 1.03
South Korean Won 840.7913
Swedish Kroner 6.0258
Swiss Franc 0.7085
Thai Baht 26.0562
US Dollar 0.7369
Chinese Yuan 4.6616
Arab Emirates Dirham 2.708
Indian Rupees 46.30
Australian Dollar 0.9709
Canadian Dollar 0.9252
Danish Kroner 4.6927
Euro 0.6289
Hong Kong Dollar 5.5447
Indonesian Rupiah 9587.4922
Japanese Yen * 85.936
New Zealand Dollar 1.0638
Norwegian Kroner 5.7685
Pound Sterling 0.4656
South Korean Won 816.2841
Swedish Kroner 5.8501
Swiss Franc 0.6879
Thai Baht 25.2967
US Dollar 0.7154
Chinese Yuan 4.5257
Arab Emirates Dirham 2.6291
Indian Rupees 8.35
Australian Dollar 0.1751
Canadian Dollar 0.1669
Danish Kroner 0.8463
Euro 0.1134
Indonesian Rupiah 1729.1365
Japanese Yen * 15.4988
New Zealand Dollar 0.1919
Norwegian Kroner 1.0404
Pound Sterling 0.084
Singapore Dollar 0.1804
South Korean Won 147.2196
Swedish Kroner 1.0551
Swiss Franc 0.1241
Thai Baht 4.5623
US Dollar 0.129
Chinese Yuan 0.8162
Arab Emirates Dirham 0.4742
Indian Rupees 1.83
Australian Dollar 0.0384
Canadian Dollar 0.0366
Danish Kroner 0.1855
Euro 0.0249
Hong Kong Dollar 0.2192
Indonesian Rupiah 379.0019
Japanese Yen * 3.3971
New Zealand Dollar 0.0421
Norwegian Kroner 0.228
Pound Sterling 0.0184
Singapore Dollar 0.0395
South Korean Won 32.2684
Swedish Kroner 0.2313
Swiss Franc 0.0272
US Dollar 0.0283
Chinese Yuan 0.1789
Arab Emirates Dirham 0.1039
Indian Rupees 0.48
Australian Dollar 0.0101
Canadian Dollar 0.0097
Danish Kroner 0.0489
Euro 0.0066
Hong Kong Dollar 0.0578
Japanese Yen * 0.8963
New Zealand Dollar 0.0111
Norwegian Kroner 0.0602
Pound Sterling 0.0049
Singapore Dollar 0.0104
South Korean Won 8.5141
Swedish Kroner 0.061
Swiss Franc 0.0072
Thai Baht 0.2639
US Dollar 0.0075
Chinese Yuan 0.0472
Arab Emirates Dirham 0.0274
Indian Rupees 5.67
Australian Dollar 0.1189
Canadian Dollar 0.1133
Danish Kroner 0.5749
Euro 0.077
Hong Kong Dollar 0.6793
Indonesian Rupiah 1174.5289
Japanese Yen * 10.5277
New Zealand Dollar 0.1303
Norwegian Kroner 0.7067
Pound Sterling 0.057
Singapore Dollar 0.1225
Swedish Kroner 0.7167
Swiss Franc 0.0843
Thai Baht 3.099
US Dollar 0.0876
Chinese Yuan 0.5544
Arab Emirates Dirham 0.3221
Indian Rupees 10.23
Australian Dollar 0.2145
Canadian Dollar 0.2044
Danish Kroner 1.0369
Euro 0.139
Hong Kong Dollar 1.2251
Indonesian Rupiah 2118.451
Japanese Yen * 18.9884
New Zealand Dollar 0.2351
Norwegian Kroner 1.2746
Pound Sterling 0.1029
Singapore Dollar 0.221
South Korean Won 180.366
Swedish Kroner 1.2926
Swiss Franc 0.152
Thai Baht 5.5896
US Dollar 0.1581
Arab Emirates Dirham 0.5809
Indian Rupees 17.61
Australian Dollar 0.3693
Canadian Dollar 0.3519
Danish Kroner 1.7849
Euro 0.2392
Hong Kong Dollar 2.109
Indonesian Rupiah 3646.7177
Japanese Yen * 32.6868
New Zealand Dollar 0.4046
Norwegian Kroner 2.1941
Pound Sterling 0.1771
Singapore Dollar 0.3804
South Korean Won 310.4834
Swedish Kroner 2.2252
Swiss Franc 0.2616
Thai Baht 9.6219
US Dollar 0.2721
Chinese Yuan 1.7214
Australian Dollar 0.021
Canadian Dollar 0.02
Danish Kroner 0.1014
Euro 0.0136
Hong Kong Dollar 0.1198
Indonesian Rupiah 207.0822
Japanese Yen * 1.8561
New Zealand Dollar 0.023
Norwegian Kroner 0.1246
Pound Sterling 0.0101
Singapore Dollar 0.0216
South Korean Won 17.6311
Swedish Kroner 0.1264
Swiss Franc 0.0149
Thai Baht 0.5464
US Dollar 0.0155
Chinese Yuan 0.0978
Arab Emirates Dirham 0.0568
* for 100 units
Published on February 16, 2018

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