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Forex

Exchange rate of Friday, Sep 22, 2023 13:17

S.No. Currency Code Unit Buying Rate Selling Rate
Denomination < 50 Denomination ≥ 50
1 US Dollar USD 1 132.3 132.3 132.9
2 Euro EUR 1 140.1 140.1 141.5
3 Sterling Pound GBP 1 161.38 161.38 162.99
4 Canadian Dollar CAD 1 97.69 97.69 98.67
5 Swiss Franc CHF 1 145.28 145.28 146.73
6 Singapore Dollar SGD 1 96.39 96.39 97.35
7 Japanese Yen JPY 10 8.87 8.87 8.96
8 Australian Dollar AUD 1 84.64 84.64 85.49
9 South Korean Won KRW 100 9.85 9.85 9.95
10 Saudi Riyal SAR 1 34.59 34.59 34.94
11 Chinese Yuan CNY 1 18.03 18.03 18.21
12 Qatari Rial QAR 1 35.45 35.45 35.81
13 Malaysian Ringgit MYR 1 27.36 27.36 27.63
14 Thai Baht THB 1 3.65 3.65 3.69
15 UAE Dirham AED 1 35.29 35.29 35.64
16 Hong Kong Dollar HKD 1 16.83 16.83 17
17 Danish Kroner DKK 1 18.79 18.79 18.98
18 Swedish Kroner SEK 1 11.78 11.78 11.9
19 Bahraini Dinar BHD 1 349.16 349.16 352.66
20 Kuwaiti Dinar KWD 1 425.73 425.73 429.98
21 Indian Rupee INR 100 160 160 160.15
22 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