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Forex

Exchange rate of Friday, Mar 24, 2023 13:00

S.No. Currency Code Unit Buying Rate Selling Rate
Denomination < 50 Denomination ≥ 50
1 US Dollar USD 1 131.3 131.3 131.9
2 Euro EUR 1 141.43 141.43 142.85
3 Sterling Pound GBP 1 160.31 160.31 161.92
4 Canadian Dollar CAD 1 95.19 95.19 96.15
5 Swiss Franc CHF 1 142.38 142.38 143.8
6 Singapore Dollar SGD 1 98.35 98.35 99.34
7 Japanese Yen JPY 10 10.03 10.03 10.13
8 Australian Dollar AUD 1 87.36 87.36 88.23
9 South Korean Won KRW 100 10.12 10.12 10.22
10 Saudi Riyal SAR 1 34.27 34.27 34.62
11 Chinese Yuan CNY 1 19.07 19.07 19.26
12 Qatari Rial QAR 1 35.23 35.23 35.58
13 Malaysian Ringgit MYR 1 28.81 28.81 29.1
14 Thai Baht THB 1 3.83 3.83 3.87
15 UAE Dirham AED 1 35.02 35.02 35.37
16 Hong Kong Dollar HKD 1 16.64 16.64 16.81
17 Danish Kroner DKK 1 18.99 18.99 19.18
18 Swedish Kroner SEK 1 12.64 12.64 12.77
19 Bahraini Dinar BHD 1 346.35 346.35 349.81
20 Kuwaiti Dinar KWD 1 426.87 426.87 431.14
21 Indian Rupee INR 100 160 160 160.15
22 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