Forex

Exchange rate of Friday, Aug 22, 2025 14:50

S.No. Currency Code Unit Buying Rate Selling Rate
Denomination < 50 Denomination ≥ 50
1 US Dollar USD 1 139.75 139.75 140.35
2 Euro EUR 1 161.2 161.2 162.81
3 Sterling Pound GBP 1 186.43 186.43 188.29
4 Canadian Dollar CAD 1 99.94 99.94 100.94
5 Swiss Franc CHF 1 171.77 171.77 173.49
6 Singapore Dollar SGD 1 107.88 107.88 108.95
7 Japanese Yen JPY 10 9.36 9.36 9.45
8 Australian Dollar AUD 1 89.33 89.33 90.22
9 South Korean Won KRW 100 9.98 9.98 10.08
10 Saudi Riyal SAR 1 36.56 36.56 36.93
11 Chinese Yuan CNY 1 19.36 19.36 19.56
12 Qatari Rial QAR 1 37.55 37.55 37.93
13 Malaysian Ringgit MYR 1 32.21 32.21 32.53
14 Thai Baht THB 1 4.26 4.26 4.3
15 UAE Dirham AED 1 37.31 37.31 37.68
16 Hong Kong Dollar HKD 1 17.79 17.79 17.97
17 Danish Kroner DKK 1 21.6 21.6 21.81
18 Swedish Kroner SEK 1 14.42 14.42 14.57
19 Bahraini Dinar BHD 1 368.84 368.84 372.52
20 Kuwaiti Dinar KWD 1 454.56 454.56 459.11
21 Indian Rupee INR 100 160 160 160.15
22 Omani Riyal OMR 1 361.19 361.19 364.8
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