Forex

Exchange rate of Thursday, Jan 23, 2025 10:54

S.No. Currency Code Unit Buying Rate Selling Rate
Denomination < 50 Denomination ≥ 50
1 US Dollar USD 1 137.95 137.95 138.55
2 Euro EUR 1 142.87 142.87 144.3
3 Sterling Pound GBP 1 169.01 169.01 170.7
4 Canadian Dollar CAD 1 95.4 95.4 96.35
5 Swiss Franc CHF 1 151.5 151.5 153.02
6 Singapore Dollar SGD 1 101.32 101.32 102.33
7 Japanese Yen JPY 10 8.77 8.77 8.86
8 Australian Dollar AUD 1 86.12 86.12 86.98
9 South Korean Won KRW 100 9.55 9.55 9.65
10 Saudi Riyal SAR 1 36.09 36.09 36.45
11 Chinese Yuan CNY 1 18.86 18.86 19.04
12 Qatari Rial QAR 1 37 37 37.37
13 Malaysian Ringgit MYR 1 30.2 30.2 30.5
14 Thai Baht THB 1 4.05 4.05 4.09
15 UAE Dirham AED 1 36.82 36.82 37.19
16 Hong Kong Dollar HKD 1 17.62 17.62 17.8
17 Danish Kroner DKK 1 19.15 19.15 19.35
18 Swedish Kroner SEK 1 12.47 12.47 12.6
19 Bahraini Dinar BHD 1 364.26 364.26 367.9
20 Kuwaiti Dinar KWD 1 445.58 445.58 450.03
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