Daily FX Rate Sheet Date 05-Aug-25

Time 9:05 AM IST

Currency TT Buying TT Selling

US Dollar USD/INR 86.0624 89.5981
Euro EUR/INR 99.4309 103.5606
Japanese Yen JPY/INR 0.5845 0.6087
Sterling Pound GBP/INR 114.2602 119.0081
Swiss Franc CHF/INR 106.2964 110.7317
Canadian Dollar CAD/INR 62.3951 64.9963
Australian Dollar AUD/INR 55.5674 57.8860
Singapore Dollar SGD/INR 66.7969 69.5682
Hongkong Dollar HKD/INR 10.9626 11.4137
Swedish Krona SEK/INR 8.8864 9.2715
Danish Kroner DKK/INR 13.3251 13.8781
New Zealand Dollar NZD/INR 50.7252 52.8540
South African Rand ZAR/INR 4.7903 5.0011
Mexican Peso MXN/INR 4.5484 4.7408
Norwegian Kroner NOK/INR 8.3642 8.7251
UAE Dirham AED/INR 23.4292 24.3930
Thai Baht THB/INR 2.6569 2.7681
Hungarian Forint HUF/INR 0.2488 0.2600
Polish Zloty PLN/INR 23.2420 24.2400
Saudi Rial SAR/INR 22.9365 23.8820
Turkish Lira TRY/INR 2.1082 2.2087
Kuwaiti Dinar KWD/INR 281.2773 293.3604
Israeli Shekel ILS/INR 25.0123 26.3694
Chinese Yuan CNH/INR 11.9800 12.4738
Czech Koruna CZK/INR 4.0418 4.2154

Customer Cross Currency Rates

EUR/USD 1.1323 1.1790
USD/JPY 144.2300 150.2000
GBP/USD 1.3011 1.3549
USD/CHF 0.7929 0.8258
USD/CAD 1.3509 1.4069
AUD/USD 0.6328 0.6590
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The FX Rates provided herein are indicative only and do not represent firm quotes as to either price or size. These FX Rates are
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