Forex

Exchange rate of Monday, Jan 12, 2026 14:43

S.No. Currency Code Unit Buying Rate Selling Rate
Denomination < 50 Denomination ≥ 50
1 US Dollar USD 1 144 144 144.6
2 Euro EUR 1 167.34 167.34 169.01
3 Sterling Pound GBP 1 192.68 192.68 194.61
4 Canadian Dollar CAD 1 103.26 103.26 104.3
5 Swiss Franc CHF 1 179.84 179.84 181.64
6 Singapore Dollar SGD 1 111.43 111.43 112.55
7 Japanese Yen JPY 10 9.08 9.08 9.17
8 Australian Dollar AUD 1 96.07 96.07 97.03
9 South Korean Won KRW 100 9.76 9.76 9.85
10 Saudi Riyal SAR 1 37.71 37.71 38.09
11 Chinese Yuan CNY 1 20.54 20.54 20.75
12 Qatari Rial QAR 1 38.6 38.6 38.99
13 Malaysian Ringgit MYR 1 34.58 34.58 34.93
14 Thai Baht THB 1 4.59 4.59 4.63
15 UAE Dirham AED 1 38.46 38.46 38.84
16 Hong Kong Dollar HKD 1 18.38 18.38 18.57
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 1 380.1 380.1 383.9
20 Kuwaiti Dinar KWD 1 468.62 468.62 473.3
21 Indian Rupee INR 100 160 160 160.15
22 Omani Riyal OMR 1 372.18 372.18 375.91
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