Forex

Exchange rate of Monday, Oct 05, 2026 14:23

S.No. Currency Code Unit Buying Rate Selling Rate
Denomination < 50 Denomination ≥ 50
1 US Dollar USD 1 153.75 153.75 154.35
2 Euro EUR 1 171.31 171.35 173.05
3 Sterling Pound GBP 1 202.39 202.39 204.42
4 Canadian Dollar CAD 1 107.32 107.32 108.39
5 Swiss Franc CHF 1 184.51 184.51 186.36
6 Singapore Dollar SGD 1 119.54 119.54 120.74
7 Japanese Yen JPY 10 9.7 9.7 9.8
8 Australian Dollar AUD 1 106.51 106.51 107.57
9 South Korean Won KRW 100 11.39 11.39 11.5
10 Saudi Riyal SAR 1 40.25 40.25 40.65
11 Chinese Yuan CNY 1 22.82 22.82 23.05
12 Qatari Rial QAR 1 41.32 41.32 41.74
13 Malaysian Ringgit MYR 1 36.79 36.79 37.16
14 Thai Baht THB 1 4.42 4.42 4.46
15 UAE Dirham AED 1 41 41 41.41
16 Hong Kong Dollar HKD 1 18.85 18.85 19.03
17 Danish Kroner DKK 1 22.28 22.28 22.5
18 Swedish Kroner SEK 1 14.58 14.58 14.73
19 Bahraini Dinar BHD 1 405.14 405.14 409.19
20 Kuwaiti Dinar KWD 1 495.64 495.64 500.6
21 Indian Rupee INR 1 1.6 1.6 1.6
22 Omani Riyal OMR 1 396.73 396.73 400.7
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