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Forex

Exchange rate of Friday, Jan 27, 2023 13:42

S.No. Currency Code Unit Buying Rate Selling Rate
Denomination < 50 Denomination ≥ 50
1 US Dollar USD 1 129.65 130.3 130.9
2 Euro EUR 1 140.29 140.99 142.67
3 Sterling Pound GBP 1 159.65 160.45 162.3
4 Canadian Dollar CAD 1 96.75 97.23 98.33
5 Swiss Franc CHF 1 139.84 140.54 142.14
6 Singapore Dollar SGD 1 98.14 98.64 99.75
7 Japanese Yen JPY 10 9.92 9.97 10.17
8 Australian Dollar AUD 1 91.63 92.09 93.27
9 South Korean Won KRW 100 10.45 10.5 10.63
10 Saudi Riyal SAR 1 33.86 34.03 34.42
11 Chinese Yuan CNY 1 19.01 19.1 19.33
12 Qatari Rial QAR 1 34.72 34.89 35.27
13 Malaysian Ringgit MYR 1 29.74 29.89 30.27
14 Thai Baht THB 1 3.92 3.94 3.99
15 UAE Dirham AED 1 34.57 34.75 35.09
16 Hong Kong Dollar HKD 1 16.47 16.56 16.74
17 Danish Kroner DKK 1 18.86 18.96 19.17
18 Swedish Kroner SEK 1 12.52 12.59 12.73
19 Bahraini Dinar BHD 1 342.13 343.85 347.75
20 Kuwaiti Dinar KWD 1 422.38 424.51 429.57
21 Indian Rupee INR 100 160 160 160.15
22 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