Forex

Exchange rate of Friday, Jan 16, 2026 14:51

S.No. Currency Code Unit Buying Rate Selling Rate
Denomination < 50 Denomination ≥ 50
1 US Dollar USD 1 144.85 144.85 145.45
2 Euro EUR 1 167.33 167.33 169
3 Sterling Pound GBP 1 193 193 194.93
4 Canadian Dollar CAD 1 103.73 103.73 104.77
5 Swiss Franc CHF 1 179.62 179.62 181.41
6 Singapore Dollar SGD 1 111.93 111.93 113.05
7 Japanese Yen JPY 10 9.11 9.11 9.2
8 Australian Dollar AUD 1 96.56 96.56 97.53
9 South Korean Won KRW 100 9.79 9.79 9.89
10 Saudi Riyal SAR 1 37.93 37.93 38.31
11 Chinese Yuan CNY 1 20.69 20.69 20.89
12 Qatari Rial QAR 1 38.94 38.94 39.33
13 Malaysian Ringgit MYR 1 34.86 34.86 35.21
14 Thai Baht THB 1 4.6 4.6 4.64
15 UAE Dirham AED 1 38.69 38.69 39.07
16 Hong Kong Dollar HKD 1 18.48 18.48 18.66
17 Danish Kroner DKK 1 22.4 22.4 22.62
18 Swedish Kroner SEK 1 15.62 15.62 15.78
19 Bahraini Dinar BHD 1 382.32 382.32 386.14
20 Kuwaiti Dinar KWD 1 471.38 471.38 476.1
21 Indian Rupee INR 100 160 160 160.15
22 Omani Riyal OMR 1 374.38 374.38 378.13
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