Exchange Rate

Exchange Rate of January 22, 2018 - Monday

CUR Unit Buying Rate Selling Rate
USD 1 101.65 102.25
Euro 1 123.89 125.49
Sterling Pound 1 140.62 142.40
Australian Dollar 1 80.96 82.09
Canadian Dollar 1 81.10 82.16
Swiss Franc 1 105.33 106.74
Singapore Dollar 1 76.65 77.67
Japanese Yen 10 9.13 9.34
South Korean Won 100 9.45 9.58
Saudi Riyal 1 26.47 26.82
Chinese Yuan 1 15.79 16.00
Qatari Rial 1 27.12 27.40
Malaysian Ringgit 1 25.02 25.37
Thai Baht 1 3.18 3.22
UAE Dirham 1 26.98 27.30
Hong Kong Dollar 1 12.94 13.10
Danish Kroner 1 16.65 16.86
Swedish Kroner 1 12.58 12.75
Bahrain Dinar 1 268.17 271.90
Kuwaiti Dinar 1 336.35 341.01

NOTE:

1. For Cash Purchase of CCY Denomination below 50, Service Charge of 0.5% should be deducted from Buying Rate.
2. Rates to be used up to counter value of USD 10,000
3. In case of larger amount please contact our dealer by phone No. 4224898 & 4230121
4. The above quoted rates are subject to change at any time within transaction hour without prior notice to the customers
5. This rate is effective from 10:00 AM