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Forex

Exchange rate of Friday, Jan 28, 2022 13:49

S.No. Currency Code Unit Buying Rate Selling Rate
Denomination < 50 Denomination ≥ 50
1 US Dollar USD 1 119.1 119.7 120.3
2 Euro EUR 1 131.98 132.64 134.23
3 Sterling Pound GBP 1 158.66 159.45 161.35
4 Australian Dollar AUD 1 83.18 83.6 84.69
5 Canadian Dollar CAD 1 92.97 93.43 94.56
6 Swiss Franc CHF 1 127.18 127.82 129.38
7 Singapore Dollar SGD 1 87.41 87.85 88.88
8 Japanese Yen JPY 10 10.25 10.3 10.51
9 South Korean Won KRW 100 9.8 9.85 9.96
10 Saudi Riyal SAR 1 31.09 31.24 31.62
11 Chinese Yuan CNY 1 18.62 18.71 18.94
12 Qatari Rial QAR 1 31.89 32.05 32.35
13 Malaysian Ringgit MYR 1 27.55 27.68 28.04
14 Thai Baht THB 1 3.56 3.57 3.62
15 UAE Dirham AED 1 31.71 31.87 32.21
16 Hong Kong Dollar HKD 1 15.21 15.28 15.46
17 Danish Kroner DKK 1 17.73 17.82 18.03
18 Swedish Kroner SEK 1 12.59 12.66 12.81
19 Bahraini Dinar BHD 1 314.34 315.92 319.67
20 Kuwaiti Dinar KWD 1 390.53 392.49 398.12
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