Forex

Exchange rate of Friday, Jun 12, 2026 14:31

S.No. Currency Code Unit Buying Rate Selling Rate
Denomination < 50 Denomination ≥ 50
1 US Dollar USD 1 152.15 152.15 152.75
2 Euro EUR 1 175.2 175.2 176.95
3 Sterling Pound GBP 1 202.91 202.91 204.94
4 Canadian Dollar CAD 1 108.26 108.26 109.34
5 Swiss Franc CHF 1 190.26 190.26 192.16
6 Singapore Dollar SGD 1 117.93 117.93 119.11
7 Japanese Yen JPY 10 9.45 9.45 9.55
8 Australian Dollar AUD 1 106.53 106.53 107.6
9 South Korean Won KRW 100 9.96 9.96 10.06
10 Saudi Riyal SAR 1 39.83 39.83 40.23
11 Chinese Yuan CNY 1 22.39 22.39 22.61
12 Qatari Rial QAR 1 40.88 40.88 41.29
13 Malaysian Ringgit MYR 1 36.62 36.62 36.99
14 Thai Baht THB 1 4.63 4.63 4.67
15 UAE Dirham AED 1 40.66 40.66 41.07
16 Hong Kong Dollar HKD 1 19.32 19.32 19.52
17 Danish Kroner DKK 1 23.44 23.44 23.68
18 Swedish Kroner SEK 1 16.02 16.02 16.18
19 Bahraini Dinar BHD 1 401.56 401.56 405.58
20 Kuwaiti Dinar KWD 1 492.8 492.8 497.73
21 Indian Rupee INR 100 1.6 1.6 1.6
22 Omani Riyal OMR 1 393.22 393.22 397.15
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