Forex

Exchange rate of Friday, Oct 17, 2025 10:01

S.No. Currency Code Unit Buying Rate Selling Rate
Denomination < 50 Denomination ≥ 50
1 US Dollar USD 1 140.25 140.25 140.85
2 Euro EUR 1 163.38 163.38 165.02
3 Sterling Pound GBP 1 187.68 187.68 189.56
4 Canadian Dollar CAD 1 99.37 99.37 100.36
5 Swiss Franc CHF 1 176.6 176.6 178.37
6 Singapore Dollar SGD 1 107.98 107.98 109.06
7 Japanese Yen JPY 10 9.3 9.3 9.39
8 Australian Dollar AUD 1 90.27 90.27 91.18
9 South Korean Won KRW 100 9.83 9.83 9.92
10 Saudi Riyal SAR 1 36.71 36.71 37.08
11 Chinese Yuan CNY 1 19.59 19.59 19.79
12 Qatari Rial QAR 1 37.73 37.73 38.1
13 Malaysian Ringgit MYR 1 32.34 32.34 32.66
14 Thai Baht THB 1 4.29 4.29 4.33
15 UAE Dirham AED 1 37.44 37.44 37.82
16 Hong Kong Dollar HKD 1 17.97 17.97 18.15
17 Danish Kroner DKK 1 21.88 21.88 22.09
18 Swedish Kroner SEK 1 14.82 14.82 14.97
19 Bahraini Dinar BHD 1 370.2 370.2 373.91
20 Kuwaiti Dinar KWD 1 456.83 456.83 461.4
21 Indian Rupee INR 100 160 160 160.15
22 Omani Riyal OMR 1 362.5 362.5 366.13
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