Forex

Exchange rate of Friday, Jan 02, 2026 14:32

S.No. Currency Code Unit Buying Rate Selling Rate
Denomination < 50 Denomination ≥ 50
1 US Dollar USD 1 144 144 144.6
2 Euro EUR 1 168.08 168.08 169.76
3 Sterling Pound GBP 1 192.85 192.85 194.78
4 Canadian Dollar CAD 1 104.55 104.55 105.6
5 Swiss Franc CHF 1 180.64 180.64 182.44
6 Singapore Dollar SGD 1 111.49 111.49 112.61
7 Japanese Yen JPY 10 9.13 9.13 9.22
8 Australian Dollar AUD 1 96.05 96.05 97.02
9 South Korean Won KRW 100 9.92 9.92 10.02
10 Saudi Riyal SAR 1 37.71 37.71 38.08
11 Chinese Yuan CNY 1 20.49 20.49 20.69
12 Qatari Rial QAR 1 38.6 38.6 38.99
13 Malaysian Ringgit MYR 1 34.64 34.64 34.99
14 Thai Baht THB 1 4.57 4.57 4.61
15 UAE Dirham AED 1 38.46 38.46 38.84
16 Hong Kong Dollar HKD 1 18.39 18.39 18.58
17 Danish Kroner DKK 1 22.51 22.51 22.73
18 Swedish Kroner SEK 1 15.55 15.55 15.71
19 Bahraini Dinar BHD 1 380.07 380.07 383.87
20 Kuwaiti Dinar KWD 1 466.51 466.51 471.18
21 Indian Rupee INR 100 160 160 160.15
22 Omani Riyal OMR 1 372.18 372.18 375.9
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