Forex

Exchange rate of Friday, Sep 12, 2025 14:57

S.No. Currency Code Unit Buying Rate Selling Rate
Denomination < 50 Denomination ≥ 50
1 US Dollar USD 1 141 141 141.6
2 Euro EUR 1 164.51 164.51 166.16
3 Sterling Pound GBP 1 189.9 189.9 191.8
4 Canadian Dollar CAD 1 101.33 101.33 102.34
5 Swiss Franc CHF 1 176.1 176.1 177.86
6 Singapore Dollar SGD 1 109.44 109.44 110.54
7 Japanese Yen JPY 10 9.5 9.5 9.59
8 Australian Dollar AUD 1 93.25 93.25 94.19
9 South Korean Won KRW 100 10.1 10.1 10.2
10 Saudi Riyal SAR 1 36.9 36.9 37.27
11 Chinese Yuan CNY 1 19.7 19.7 19.9
12 Qatari Rial QAR 1 37.87 37.87 38.25
13 Malaysian Ringgit MYR 1 32.66 32.66 32.98
14 Thai Baht THB 1 4.42 4.42 4.47
15 UAE Dirham AED 1 37.64 37.64 38.02
16 Hong Kong Dollar HKD 1 18.03 18.03 18.21
17 Danish Kroner DKK 1 22.05 22.05 22.27
18 Swedish Kroner SEK 1 15.02 15.02 15.17
19 Bahraini Dinar BHD 1 372.14 372.14 375.86
20 Kuwaiti Dinar KWD 1 459.46 459.46 464.05
21 Indian Rupee INR 100 160 160 160.15
22 Omani Riyal OMR 1 364.4 364.4 368.05
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