Forex

Exchange rate of Thursday, Dec 07, 2023 14:42

S.No. Currency Code Unit Buying Rate Selling Rate
Denomination < 50 Denomination ≥ 50
1 US Dollar USD 1 133.05 133.05 133.65
2 Euro EUR 1 142.64 142.64 144.07
3 Sterling Pound GBP 1 166.57 166.57 168.23
4 Canadian Dollar CAD 1 97.43 97.43 98.4
5 Swiss Franc CHF 1 151.44 151.44 152.95
6 Singapore Dollar SGD 1 98.75 98.75 99.74
7 Japanese Yen JPY 10 9.1 9.1 9.19
8 Australian Dollar AUD 1 86.91 86.91 87.78
9 South Korean Won KRW 100 10.02 10.02 10.12
10 Saudi Riyal SAR 1 34.79 34.79 35.14
11 Chinese Yuan CNY 1 18.51 18.51 18.7
12 Qatari Rial QAR 1 35.64 35.64 36
13 Malaysian Ringgit MYR 1 27.61 27.61 27.89
14 Thai Baht THB 1 3.76 3.76 3.79
15 UAE Dirham AED 1 35.49 35.49 35.85
16 Hong Kong Dollar HKD 1 16.94 16.94 17.11
17 Danish Kroner DKK 1 19.14 19.14 19.33
18 Swedish Kroner SEK 1 12.66 12.66 12.79
19 Bahraini Dinar BHD 1 351.11 351.11 354.62
20 Kuwaiti Dinar KWD 1 429.36 429.36 433.65
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