Forex

Exchange rate of Friday, Oct 17, 2025 14:24

S.No. Currency Code Unit Buying Rate Selling Rate
Denomination < 50 Denomination ≥ 50
1 US Dollar USD 1 140.4 140.4 141
2 Euro EUR 1 163.46 163.46 165.1
3 Sterling Pound GBP 1 187.36 187.36 189.24
4 Canadian Dollar CAD 1 99.37 99.37 100.37
5 Swiss Franc CHF 1 176.86 176.86 178.62
6 Singapore Dollar SGD 1 107.95 107.95 109.03
7 Japanese Yen JPY 10 9.33 9.33 9.42
8 Australian Dollar AUD 1 90.13 90.13 91.03
9 South Korean Won KRW 100 9.81 9.81 9.91
10 Saudi Riyal SAR 1 36.75 36.75 37.12
11 Chinese Yuan CNY 1 19.61 19.61 19.8
12 Qatari Rial QAR 1 37.71 37.71 38.08
13 Malaysian Ringgit MYR 1 32.36 32.36 32.68
14 Thai Baht THB 1 4.27 4.27 4.32
15 UAE Dirham AED 1 37.48 37.48 37.86
16 Hong Kong Dollar HKD 1 17.99 17.99 18.17
17 Danish Kroner DKK 1 21.89 21.89 22.11
18 Swedish Kroner SEK 1 14.75 14.75 14.9
19 Bahraini Dinar BHD 1 370.6 370.6 374.31
20 Kuwaiti Dinar KWD 1 457.05 457.05 461.62
21 Indian Rupee INR 100 160 160 160.15
22 Omani Riyal OMR 1 362.85 362.85 366.48
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