Forex

Exchange rate of Friday, Apr 12, 2024 14:29

S.No. Currency Code Unit Buying Rate Selling Rate
Denomination < 50 Denomination ≥ 50
1 US Dollar USD 1 133.1 133.1 133.7
2 Euro EUR 1 141.47 141.47 142.88
3 Sterling Pound GBP 1 165.78 165.78 167.44
4 Canadian Dollar CAD 1 96.5 96.5 97.46
5 Swiss Franc CHF 1 145.12 145.12 146.57
6 Singapore Dollar SGD 1 97.58 97.58 98.55
7 Japanese Yen JPY 10 8.64 8.64 8.73
8 Australian Dollar AUD 1 86.33 86.33 87.2
9 South Korean Won KRW 100 9.61 9.61 9.71
10 Saudi Riyal SAR 1 34.81 34.81 35.15
11 Chinese Yuan CNY 1 18.3 18.3 18.48
12 Qatari Rial QAR 1 35.65 35.65 36
13 Malaysian Ringgit MYR 1 27.05 27.05 27.32
14 Thai Baht THB 1 3.64 3.64 3.67
15 UAE Dirham AED 1 35.51 35.51 35.86
16 Hong Kong Dollar HKD 1 16.9 16.9 17.07
17 Danish Kroner DKK 1 18.97 18.97 19.16
18 Swedish Kroner SEK 1 12.28 12.28 12.41
19 Bahraini Dinar BHD 1 351.24 351.24 354.75
20 Kuwaiti Dinar KWD 1 429.84 429.84 434.14
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