|
Forex
As of Jan 06, 2009
| Currency |
Buying (NPR) |
Selling (NPR) |
| Cash |
TC |
| DATE: 06.01.2009 (TUESDAY) |
|
|
|
|
|
|
|
| FOREIGN EXCHANGE RATE |
|
|
|
|
|
|
|
|
|
|
|
| CURRENCY |
BUYING |
|
SELLING
|
|
CASH |
TC |
(NPR)
|
|
|
|
|
| USD |
76.82 |
77.60 |
78.20
|
| GBP |
111.55 |
112.67 |
113.80
|
| AUD |
54.82 |
55.37 |
55.93
|
| CAD |
63.90 |
64.54 |
65.19
|
| CHF |
68.61 |
69.30 |
69.99
|
| SGD |
51.80 |
52.33 |
52.85
|
| JPY |
0.824 |
0.832 |
0.841
|
| SEK |
9.64 |
- |
-
|
| DKK |
13.83 |
- |
-
|
| HKD |
9.84 |
- |
-
|
| SAR |
20.30 |
- |
-
|
| QAR |
20.87 |
- |
-
|
| EUR |
103.51 |
104.56 |
105.60
|
| CNY |
11.16 |
- |
-
|
Note:
- These Rates are valid only upto USD 10,000.00 or equivalent.
- Any Amount more than that please ask treasury Department
- The above rates are subject to change without prior notice.
|
|
 |
Wed, January 07, 2009
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