Forex

Exchange rate of Friday, Jan 23, 2026 14:14

S.No. Currency Code Unit Buying Rate Selling Rate
Denomination < 50 Denomination ≥ 50
1 US Dollar USD 1 146.45 146.45 147.05
2 Euro EUR 1 170.99 170.99 172.7
3 Sterling Pound GBP 1 196.5 196.5 198.47
4 Canadian Dollar CAD 1 105.65 105.65 106.7
5 Swiss Franc CHF 1 184.34 184.34 186.18
6 Singapore Dollar SGD 1 113.94 113.94 115.08
7 Japanese Yen JPY 10 9.2 9.2 9.29
8 Australian Dollar AUD 1 99.64 99.64 100.64
9 South Korean Won KRW 100 9.93 9.93 10.03
10 Saudi Riyal SAR 1 38.36 38.36 38.74
11 Chinese Yuan CNY 1 20.92 20.92 21.13
12 Qatari Rial QAR 1 39.34 39.34 39.73
13 Malaysian Ringgit MYR 1 35.72 35.72 36.08
14 Thai Baht THB 1 4.68 4.68 4.72
15 UAE Dirham AED 1 39.12 39.12 39.51
16 Hong Kong Dollar HKD 1 18.69 18.69 18.87
17 Danish Kroner DKK 1 22.9 22.9 23.12
18 Swedish Kroner SEK 1 16.14 16.14 16.3
19 Bahraini Dinar BHD 1 386.52 386.52 390.38
20 Kuwaiti Dinar KWD 1 476.83 476.83 481.59
21 Indian Rupee INR 100 160 160 160.15
22 Omani Riyal OMR 1 378.54 378.54 382.32
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