Forex

Exchange rate of Friday, Aug 01, 2025 14:49

S.No. Currency Code Unit Buying Rate Selling Rate
Denomination < 50 Denomination ≥ 50
1 US Dollar USD 1 139.6 139.6 140.2
2 Euro EUR 1 158.56 158.56 160.14
3 Sterling Pound GBP 1 183.07 183.07 184.9
4 Canadian Dollar CAD 1 100.15 100.15 101.15
5 Swiss Franc CHF 1 170.29 170.29 171.99
6 Singapore Dollar SGD 1 107.02 107.02 108.09
7 Japanese Yen JPY 10 9.22 9.22 9.32
8 Australian Dollar AUD 1 89.31 89.31 90.21
9 South Korean Won KRW 100 9.88 9.88 9.98
10 Saudi Riyal SAR 1 36.53 36.53 36.89
11 Chinese Yuan CNY 1 19.26 19.26 19.46
12 Qatari Rial QAR 1 37.51 37.51 37.88
13 Malaysian Ringgit MYR 1 31.78 31.78 32.09
14 Thai Baht THB 1 4.24 4.24 4.28
15 UAE Dirham AED 1 37.26 37.26 37.64
16 Hong Kong Dollar HKD 1 17.69 17.69 17.87
17 Danish Kroner DKK 1 21.25 21.25 21.46
18 Swedish Kroner SEK 1 14.17 14.17 14.31
19 Bahraini Dinar BHD 1 368.45 368.45 372.13
20 Kuwaiti Dinar KWD 1 453.96 453.96 458.5
21 Indian Rupee INR 100 160 160 160.15
22 Omani Riyal OMR 1 360.78 360.78 364.39
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