Forex

Exchange rate of Wednesday, Aug 20, 2025 14:16

S.No. Currency Code Unit Buying Rate Selling Rate
Denomination < 50 Denomination ≥ 50
1 US Dollar USD 1 138.95 138.95 139.55
2 Euro EUR 1 160.94 160.94 162.55
3 Sterling Pound GBP 1 186.62 186.62 188.48
4 Canadian Dollar CAD 1 99.66 99.66 100.65
5 Swiss Franc CHF 1 171.17 171.17 172.88
6 Singapore Dollar SGD 1 107.56 107.56 108.63
7 Japanese Yen JPY 10 9.37 9.37 9.46
8 Australian Dollar AUD 1 88.91 88.91 89.8
9 South Korean Won KRW 100 9.88 9.88 9.98
10 Saudi Riyal SAR 1 36.34 36.34 36.71
11 Chinese Yuan CNY 1 19.26 19.26 19.45
12 Qatari Rial QAR 1 37.33 37.33 37.7
13 Malaysian Ringgit MYR 1 32.05 32.05 32.37
14 Thai Baht THB 1 4.25 4.25 4.29
15 UAE Dirham AED 1 37.09 37.09 37.46
16 Hong Kong Dollar HKD 1 17.7 17.7 17.88
17 Danish Kroner DKK 1 21.57 21.57 21.78
18 Swedish Kroner SEK 1 14.41 14.41 14.55
19 Bahraini Dinar BHD 1 366.73 366.73 370.4
20 Kuwaiti Dinar KWD 1 452.41 452.41 456.93
21 Indian Rupee INR 100 160 160 160.15
22 Omani Riyal OMR 1 359.11 359.11 362.71
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