Forex

Exchange rate of Wednesday, Jan 22, 2025 10:16

S.No. Currency Code Unit Buying Rate Selling Rate
Denomination < 50 Denomination ≥ 50
1 US Dollar USD 1 138.25 138.25 138.85
2 Euro EUR 1 143.28 143.28 144.71
3 Sterling Pound GBP 1 169.69 169.69 171.39
4 Canadian Dollar CAD 1 95.97 95.97 96.93
5 Swiss Franc CHF 1 151.73 151.73 153.25
6 Singapore Dollar SGD 1 101.54 101.54 102.56
7 Japanese Yen JPY 10 8.83 8.83 8.92
8 Australian Dollar AUD 1 86.18 86.18 87.04
9 South Korean Won KRW 100 9.58 9.58 9.68
10 Saudi Riyal SAR 1 36.17 36.17 36.53
11 Chinese Yuan CNY 1 18.9 18.9 19.09
12 Qatari Rial QAR 1 37.08 37.08 37.45
13 Malaysian Ringgit MYR 1 30.26 30.26 30.56
14 Thai Baht THB 1 4.06 4.06 4.1
15 UAE Dirham AED 1 36.9 36.9 37.27
16 Hong Kong Dollar HKD 1 17.66 17.66 17.84
17 Danish Kroner DKK 1 19.21 19.21 19.4
18 Swedish Kroner SEK 1 12.52 12.52 12.64
19 Bahraini Dinar BHD 1 364.95 364.95 368.6
20 Kuwaiti Dinar KWD 1 446.47 446.47 450.94
21 Indian Rupee INR 100 160 160 160.15
22 Omani Riyal OMR 1 348.5 348.5 351.98
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