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Forex

Exchange rate of Friday, Sep 30, 2022 14:08

S.No. Currency Code Unit Buying Rate Selling Rate
Denomination < 50 Denomination ≥ 50
1 US Dollar USD 1 129.55 130.2 130.8
2 Euro EUR 1 126.84 127.48 128.98
3 Sterling Pound GBP 1 144.02 144.75 146.42
4 Canadian Dollar CAD 1 94.27 94.75 95.84
5 Swiss Franc CHF 1 131.94 132.6 134.1
6 Singapore Dollar SGD 1 90.08 90.53 91.58
7 Japanese Yen JPY 10 8.93 8.98 9.16
8 Australian Dollar AUD 1 83.94 84.36 85.46
9 South Korean Won KRW 100 9.01 9.05 9.16
10 Saudi Riyal SAR 1 33.8 33.97 34.39
11 Chinese Yuan CNY 1 18.18 18.27 18.48
12 Qatari Rial QAR 1 34.31 34.48 35.24
13 Malaysian Ringgit MYR 1 27.16 27.29 27.63
14 Thai Baht THB 1 3.41 3.43 3.47
15 UAE Dirham AED 1 34.54 34.71 35.07
16 Hong Kong Dollar HKD 1 16.42 16.5 16.69
17 Danish Kroner DKK 1 17.06 17.14 17.34
18 Swedish Kroner SEK 1 11.61 11.67 11.81
19 Bahraini Dinar BHD 1 341.89 343.6 347.48
20 Kuwaiti Dinar KWD 1 416.07 418.16 422.98
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