Forex

Exchange rate of Friday, Dec 20, 2024 14:57

S.No. Currency Code Unit Buying Rate Selling Rate
Denomination < 50 Denomination ≥ 50
1 US Dollar USD 1 135.7 135.7 136.3
2 Euro EUR 1 140.3 140.3 141.7
3 Sterling Pound GBP 1 168.76 168.76 170.45
4 Canadian Dollar CAD 1 93.95 93.95 94.89
5 Swiss Franc CHF 1 150.68 150.68 152.18
6 Singapore Dollar SGD 1 99.43 99.43 100.42
7 Japanese Yen JPY 10 8.61 8.61 8.7
8 Australian Dollar AUD 1 84.31 84.31 85.15
9 South Korean Won KRW 100 9.31 9.31 9.41
10 Saudi Riyal SAR 1 35.43 35.43 35.78
11 Chinese Yuan CNY 1 18.5 18.5 18.68
12 Qatari Rial QAR 1 36.44 36.44 36.81
13 Malaysian Ringgit MYR 1 29.26 29.26 29.55
14 Thai Baht THB 1 3.91 3.91 3.95
15 UAE Dirham AED 1 36.21 36.21 36.57
16 Hong Kong Dollar HKD 1 17.38 17.38 17.55
17 Danish Kroner DKK 1 18.81 18.81 19
18 Swedish Kroner SEK 1 12.26 12.26 12.38
19 Bahraini Dinar BHD 1 357.91 357.91 361.49
20 Kuwaiti Dinar KWD 1 438.21 438.21 442.59
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