Financial Reports - Thomas Cook

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CAD: Buy 31.37/ Sell 36.30 CNY: Buy 4.5 / Sell 7.5 EUR: Buy 53.11/ Sell 56.26 HKD: Buy 5.36/ Sell 6.40 INR: Buy 0.4 / Sell 0.7 JPY: Buy 0.26/ Sell 0.30 MYR: Buy 6.5 / Sell 11.00 NZD: Buy 25.19/ Sell 29.41 SAR: Buy 11.32/ Sell 13.41 SGD: Buy 33.64/ Sell 39.46 ZAR: Buy 2.59 / Sell 3.17 CHF: Buy 56.23/ Sell 61.43 AUD: Buy 31.06/ Sell 36.30 GBP: Buy 60.90/ Sell 64.51 AED: Buy 11.78/ Sell 13.81 USD: Buy 45.89/ Sell 48.61CAD: Buy 31.37/ Sell 36.30 CNY: Buy 4.5 / Sell 7.5 EUR: Buy 53.11/ Sell 56.26 HKD: Buy 5.36/ Sell 6.40 INR: Buy 0.4 / Sell 0.7 JPY: Buy 0.26/ Sell 0.30 MYR: Buy 6.5 / Sell 11.00 NZD: Buy 25.19/ Sell 29.41 SAR: Buy 11.32/ Sell 13.41 SGD: Buy 33.64/ Sell 39.46 ZAR: Buy 2.59 / Sell 3.17 CHF: Buy 56.23/ Sell 61.43 AUD: Buy 31.06/ Sell 36.30 GBP: Buy 60.90/ Sell 64.51 AED: Buy 11.78/ Sell 13.81 USD: Buy 45.89/ Sell 48.61

Financial Reports

Financial Reportsvidousha2026-05-15T09:54:59+04:00

An Overview of Financial Year ending 2017 – 2025

An Overview of Financial Year ending 2017 – 2025

Daily Indicative Rates

Currency	Code	Buy	Sell
Australian Dollars	AUD	31.06	36.30
Canadian Dollars	CAD	31.37	36.66
Euro	EUR	53.11	56.26
Hongkong Dollar	HKD	5.36	6.40
Japanese Yen	JPY	0.26	0.30
New Zealand Dollar	NZD	25.19	29.41
Saudi Riyal	SAR	11.32	13.41
Singapore Dollars	SGD	33.64	39.46
South African Rands	ZAR	2.59	3.17
Swiss Francs	CHF	56.23	61.43
UAE Dirhams	AED	11.78	13.81
US Dollars	USD	45.89	48.61
Sterling Pounds	GBP	60.90	64.51
Indian Rupees	INR	0.40	0.70
Chinese Yuan Renminbi	CNY	4.50	7.50
Malaysian Ringgit	MYR	6.50	11.00