Forex

Exchange rate of Monday, Oct 06, 2025 14:03

S.No. Currency Code Unit Buying Rate Selling Rate
Denomination < 50 Denomination ≥ 50
1 US Dollar USD 1 141.75 141.75 142.35
2 Euro EUR 1 164.37 164.37 166.01
3 Sterling Pound GBP 1 189.26 189.26 191.16
4 Canadian Dollar CAD 1 101.06 101.06 102.07
5 Swiss Franc CHF 1 176.54 176.54 178.31
6 Singapore Dollar SGD 1 109 109 110.09
7 Japanese Yen JPY 10 9.39 9.39 9.48
8 Australian Dollar AUD 1 93.03 93.03 93.96
9 South Korean Won KRW 100 9.97 9.97 10.07
10 Saudi Riyal SAR 1 37.11 37.11 37.48
11 Chinese Yuan CNY 1 19.81 19.81 20.01
12 Qatari Rial QAR 1 38.08 38.08 38.46
13 Malaysian Ringgit MYR 1 32.77 32.77 33.1
14 Thai Baht THB 1 4.35 4.35 4.4
15 UAE Dirham AED 1 37.85 37.85 38.23
16 Hong Kong Dollar HKD 1 18.12 18.12 18.31
17 Danish Kroner DKK 1 22.02 22.02 22.24
18 Swedish Kroner SEK 1 14.98 14.98 15.13
19 Bahraini Dinar BHD 1 374.16 374.16 377.91
20 Kuwaiti Dinar KWD 1 462.43 462.43 467.05
21 Indian Rupee INR 100 160 160 160.15
22 Omani Riyal OMR 1 366.34 366.34 370
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