Forex

Exchange rate of Thursday, Aug 21, 2025 14:19

S.No. Currency Code Unit Buying Rate Selling Rate
Denomination < 50 Denomination ≥ 50
1 US Dollar USD 1 139.1 139.1 139.7
2 Euro EUR 1 161.24 161.24 162.85
3 Sterling Pound GBP 1 186.2 186.2 188.06
4 Canadian Dollar CAD 1 99.72 99.72 100.71
5 Swiss Franc CHF 1 171.95 171.95 173.67
6 Singapore Dollar SGD 1 107.59 107.59 108.67
7 Japanese Yen JPY 10 9.38 9.38 9.47
8 Australian Dollar AUD 1 88.84 88.84 89.73
9 South Korean Won KRW 100 9.9 9.9 10
10 Saudi Riyal SAR 1 36.38 36.38 36.75
11 Chinese Yuan CNY 1 19.28 19.28 19.47
12 Qatari Rial QAR 1 37.35 37.35 37.73
13 Malaysian Ringgit MYR 1 32.08 32.08 32.4
14 Thai Baht THB 1 4.25 4.25 4.29
15 UAE Dirham AED 1 37.13 37.13 37.5
16 Hong Kong Dollar HKD 1 17.72 17.72 17.89
17 Danish Kroner DKK 1 21.61 21.61 21.83
18 Swedish Kroner SEK 1 14.44 14.44 14.58
19 Bahraini Dinar BHD 1 367.12 367.12 370.79
20 Kuwaiti Dinar KWD 1 452.95 452.95 457.48
21 Indian Rupee INR 100 160 160 160.15
22 Omani Riyal OMR 1 359.51 359.51 363.11
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