Daily FX Rate Sheet Date 05-Sep-25

Time 9:05 AM IST

Currency TT Buying TT Selling

US Dollar USD/INR 86.3672 89.9051
Euro EUR/INR 100.7900 104.9547
Japanese Yen JPY/INR 0.5830 0.6073
Sterling Pound GBP/INR 116.1771 120.9904
Swiss Franc CHF/INR 107.3550 111.8226
Canadian Dollar CAD/INR 62.5455 65.1408
Australian Dollar AUD/INR 56.3730 58.7184
Singapore Dollar SGD/INR 67.0916 69.8619
Hongkong Dollar HKD/INR 11.0738 11.5289
Swedish Krona SEK/INR 9.1338 9.5278
Danish Kroner DKK/INR 13.5018 14.0599
New Zealand Dollar NZD/INR 50.6132 52.7317
South African Rand ZAR/INR 4.8617 5.0761
Mexican Peso MXN/INR 4.6128 4.8074
Norwegian Kroner NOK/INR 8.5732 8.9416
UAE Dirham AED/INR 23.5128 24.4775
Thai Baht THB/INR 2.6771 2.7897
Hungarian Forint HUF/INR 0.2560 0.2675
Polish Zloty PLN/INR 23.6910 24.7070
Saudi Rial SAR/INR 23.0158 23.9622
Turkish Lira TRY/INR 2.0840 2.1815
Kuwaiti Dinar KWD/INR 282.2722 294.2391
Israeli Shekel ILS/INR 25.6906 27.0831
Chinese Yuan CNH/INR 12.1099 12.6080
Czech Koruna CZK/INR 4.1185 4.2951

Customer Cross Currency Rates

EUR/USD 1.1436 1.1906
USD/JPY 145.1100 151.1200
GBP/USD 1.3182 1.3726
USD/CHF 0.7880 0.8207
USD/CAD 1.3527 1.4087
AUD/USD 0.6396 0.6662
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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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