Forex

Exchange rate of Friday, Jul 17, 2026 16:12

S.No. Currency Code Unit Buying Rate Selling Rate
Denomination < 50 Denomination ≥ 50
1 US Dollar USD 1 153.75 153.75 154.35
2 Euro EUR 1 174.81 174.81 176.56
3 Sterling Pound GBP 1 205.47 205.47 207.52
4 Canadian Dollar CAD 1 108.98 108.98 110.07
5 Swiss Franc CHF 1 189.38 189.38 191.27
6 Singapore Dollar SGD 1 118.51 118.51 119.69
7 Japanese Yen JPY 10 9.42 9.42 9.52
8 Australian Dollar AUD 1 106.63 106.63 107.69
9 South Korean Won KRW 100 10.3 10.3 10.4
10 Saudi Riyal SAR 1 40.24 40.24 40.64
11 Chinese Yuan CNY 1 22.57 22.57 22.8
12 Qatari Rial QAR 1 41.33 41.33 41.74
13 Malaysian Ringgit MYR 1 36.75 36.75 37.12
14 Thai Baht THB 1 3.9 3.9 3.94
15 UAE Dirham AED 1 41 41 41.41
16 Hong Kong Dollar HKD 1 18.86 18.86 19.05
17 Danish Kroner DKK 1 22.74 22.74 22.97
18 Swedish Kroner SEK 1 15.18 15.18 15.33
19 Bahraini Dinar BHD 1 405.14 405.14 409.19
20 Kuwaiti Dinar KWD 1 496.93 496.93 501.9
21 Indian Rupee INR 1 1.6 1.6 1.6
22 Omani Riyal OMR 1 396.73 396.73 400.7
23 Currency Code Unit 0 0 0

Notes: Above Rates are applicable for counter value upto USD 20,000.00. In case of larger amount, please contact the dealer at phone No.4224898 & 4230121