Forex

Exchange rate of Wednesday, Jan 15, 2025 14:19

S.No. Currency Code Unit Buying Rate Selling Rate
Denomination < 50 Denomination ≥ 50
1 US Dollar USD 1 137.9 137.9 138.5
2 Euro EUR 1 141.41 141.41 142.82
3 Sterling Pound GBP 1 167.68 167.68 169.36
4 Canadian Dollar CAD 1 95.7 95.7 96.66
5 Swiss Franc CHF 1 150.47 150.47 151.97
6 Singapore Dollar SGD 1 100.42 100.42 101.42
7 Japanese Yen JPY 10 8.75 8.75 8.84
8 Australian Dollar AUD 1 85.14 85.14 85.99
9 South Korean Won KRW 100 9.4 9.4 9.49
10 Saudi Riyal SAR 1 36.05 36.05 36.41
11 Chinese Yuan CNY 1 18.71 18.71 18.9
12 Qatari Rial QAR 1 37.04 37.04 37.41
13 Malaysian Ringgit MYR 1 29.8 29.8 30.1
14 Thai Baht THB 1 3.95 3.95 3.99
15 UAE Dirham AED 1 36.8 36.8 37.17
16 Hong Kong Dollar HKD 1 17.62 17.62 17.79
17 Danish Kroner DKK 1 18.96 18.96 19.15
18 Swedish Kroner SEK 1 12.3 12.3 12.42
19 Bahraini Dinar BHD 1 363.98 363.98 367.62
20 Kuwaiti Dinar KWD 1 444.8 444.8 449.24
21 Indian Rupee INR 100 160 160 160.15
22 Omani Riyal OMR 1 348.5 348.5 351.98
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