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Forex

Exchange rate of Sunday, Oct 01, 2023 10:03

S.No. Currency Code Unit Buying Rate Selling Rate
Denomination < 50 Denomination ≥ 50
1 US Dollar USD 1 132.55 132.55 133.15
2 Euro EUR 1 139.4 139.4 141.06
3 Sterling Pound GBP 1 160.86 160.86 162.74
4 Canadian Dollar CAD 1 97.13 97.13 98.22
5 Swiss Franc CHF 1 144.09 144.09 145.75
6 Singapore Dollar SGD 1 96.57 96.57 97.68
7 Japanese Yen JPY 10 8.83 8.83 9.01
8 Australian Dollar AUD 1 84.86 84.86 85.96
9 South Korean Won KRW 100 9.75 9.75 9.86
10 Saudi Riyal SAR 1 34.66 34.66 35.06
11 Chinese Yuan CNY 1 18.06 18.06 18.26
12 Qatari Rial QAR 1 35.52 35.52 35.83
13 Malaysian Ringgit MYR 1 27.38 27.38 27.71
14 Thai Baht THB 1 3.61 3.61 3.65
15 UAE Dirham AED 1 35.35 35.35 35.71
16 Hong Kong Dollar HKD 1 16.84 16.84 17.03
17 Danish Kroner DKK 1 18.7 18.7 18.91
18 Swedish Kroner SEK 1 12.07 12.07 12.21
19 Bahraini Dinar BHD 1 349.83 349.83 354.47
20 Kuwaiti Dinar KWD 1 426.68 426.68 431.55
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