Forex

Exchange rate of Tuesday, Jan 21, 2025 14:20

S.No. Currency Code Unit Buying Rate Selling Rate
Denomination < 50 Denomination ≥ 50
1 US Dollar USD 1 138.15 138.15 138.75
2 Euro EUR 1 142.53 142.53 143.96
3 Sterling Pound GBP 1 168.55 168.55 170.24
4 Canadian Dollar CAD 1 95.22 95.22 96.17
5 Swiss Franc CHF 1 151.27 151.27 152.78
6 Singapore Dollar SGD 1 101.21 101.21 102.23
7 Japanese Yen JPY 10 8.83 8.83 8.92
8 Australian Dollar AUD 1 85.69 85.69 86.55
9 South Korean Won KRW 100 9.54 9.54 9.63
10 Saudi Riyal SAR 1 36.14 36.14 36.5
11 Chinese Yuan CNY 1 18.89 18.89 19.08
12 Qatari Rial QAR 1 37.1 37.1 37.47
13 Malaysian Ringgit MYR 1 30.02 30.02 30.32
14 Thai Baht THB 1 4.04 4.04 4.08
15 UAE Dirham AED 1 36.87 36.87 37.24
16 Hong Kong Dollar HKD 1 17.66 17.66 17.84
17 Danish Kroner DKK 1 19.1 19.1 19.3
18 Swedish Kroner SEK 1 12.41 12.41 12.53
19 Bahraini Dinar BHD 1 364.71 364.71 368.36
20 Kuwaiti Dinar KWD 1 445.93 445.93 450.39
21 Indian Rupee INR 100 160 160 160.15
22 Omani Riyal OMR 1 348.5 348.5 351.98
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