Forex

Exchange rate of Friday, Jul 18, 2025 14:43

S.No. Currency Code Unit Buying Rate Selling Rate
Denomination < 50 Denomination ≥ 50
1 US Dollar USD 1 137.55 137.55 138.15
2 Euro EUR 1 159.25 159.25 160.85
3 Sterling Pound GBP 1 183.87 183.87 185.71
4 Canadian Dollar CAD 1 99.67 99.67 100.66
5 Swiss Franc CHF 1 170.67 170.67 172.38
6 Singapore Dollar SGD 1 106.62 106.62 107.69
7 Japanese Yen JPY 10 9.2 9.2 9.3
8 Australian Dollar AUD 1 89.15 89.15 90.04
9 South Korean Won KRW 100 9.84 9.84 9.93
10 Saudi Riyal SAR 1 35.99 35.99 36.35
11 Chinese Yuan CNY 1 19.07 19.07 19.26
12 Qatari Rial QAR 1 36.92 36.92 37.29
13 Malaysian Ringgit MYR 1 31.56 31.56 31.87
14 Thai Baht THB 1 4.23 4.23 4.27
15 UAE Dirham AED 1 36.71 36.71 37.08
16 Hong Kong Dollar HKD 1 17.44 17.44 17.61
17 Danish Kroner DKK 1 21.34 21.34 21.55
18 Swedish Kroner SEK 1 14.14 14.14 14.29
19 Bahraini Dinar BHD 1 363.03 363.03 366.66
20 Kuwaiti Dinar KWD 1 447.8 447.8 452.28
21 Indian Rupee INR 100 160 160 160.15
22 Omani Riyal OMR 1 355.5 355.5 359.05
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