Forex

Exchange rate of Friday, Mar 14, 2025 14:42

S.No. Currency Code Unit Buying Rate Selling Rate
Denomination < 50 Denomination ≥ 50
1 US Dollar USD 1 138.9 138.9 139.5
2 Euro EUR 1 149.9 149.9 151.4
3 Sterling Pound GBP 1 178.69 178.69 180.47
4 Canadian Dollar CAD 1 95.82 95.82 96.78
5 Swiss Franc CHF 1 156.54 156.54 158.1
6 Singapore Dollar SGD 1 103.49 103.49 104.52
7 Japanese Yen JPY 10 9.29 9.29 9.39
8 Australian Dollar AUD 1 87.08 87.08 87.95
9 South Korean Won KRW 100 9.5 9.5 9.59
10 Saudi Riyal SAR 1 36.35 36.35 36.71
11 Chinese Yuan CNY 1 19.11 19.11 19.3
12 Qatari Rial QAR 1 37.28 37.28 37.65
13 Malaysian Ringgit MYR 1 30.42 30.42 30.72
14 Thai Baht THB 1 4.11 4.11 4.15
15 UAE Dirham AED 1 37.08 37.08 37.45
16 Hong Kong Dollar HKD 1 17.78 17.78 17.96
17 Danish Kroner DKK 1 20.09 20.09 20.3
18 Swedish Kroner SEK 1 13.56 13.56 13.7
19 Bahraini Dinar BHD 1 366.67 366.67 370.34
20 Kuwaiti Dinar KWD 1 448.56 448.56 453.04
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