Forex

Exchange rate of Friday, Jul 26, 2024 14:18

S.No. Currency Code Unit Buying Rate Selling Rate
Denomination < 50 Denomination ≥ 50
1 US Dollar USD 1 133.65 133.65 134.25
2 Euro EUR 1 144.29 144.29 145.73
3 Sterling Pound GBP 1 171.12 171.12 172.83
4 Canadian Dollar CAD 1 97.64 97.64 98.61
5 Swiss Franc CHF 1 146.26 146.26 147.72
6 Singapore Dollar SGD 1 98.76 98.76 99.75
7 Japanese Yen JPY 10 8.54 8.54 8.62
8 Australian Dollar AUD 1 87.2 87.2 88.07
9 South Korean Won KRW 100 9.78 9.78 9.87
10 Saudi Riyal SAR 1 34.96 34.96 35.31
11 Chinese Yuan CNY 1 18.39 18.39 18.57
12 Qatari Rial QAR 1 35.81 35.81 36.17
13 Malaysian Ringgit MYR 1 27.67 27.67 27.95
14 Thai Baht THB 1 3.69 3.69 3.72
15 UAE Dirham AED 1 35.65 35.65 36.01
16 Hong Kong Dollar HKD 1 17.05 17.05 17.22
17 Danish Kroner DKK 1 19.37 19.37 19.56
18 Swedish Kroner SEK 1 12.45 12.45 12.58
19 Bahraini Dinar BHD 1 352.73 352.73 356.25
20 Kuwaiti Dinar KWD 1 433.33 433.33 437.67
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