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Foreign Exchange Rate

Exchange Rate of December 11, 2019 - 10:00 AM

Currency Code Unit Buying Rate Selling Rate
Denomination < 50 Denomination > 50
US Dollar USD 1 112.48 113.05 113.65
Euro EUR 1 124.13 124.76 126.29
Sterling Pound GBP 1 147.05 147.79 149.61
Australian Dollar AUD 1 76.28 76.66 77.69
Canadian Dollar CAD 1 84.58 85.00 86.04
Swiss Franc CHF 1 113.63 114.20 115.63
Singapore Dollar SGD 1 82.30 82.71 83.74
Japanese Yen JPY 10 10.29 10.34 10.56
South Korean Won KRW 100 9.37 9.42 9.54
Saudi Riyal SAR 1 29.35 29.49 29.86
Chinese Yuan CNY 1 15.90 15.98 16.18
Qatari Rial QAR 1 30.08 30.24 30.53
Malaysian Ringgit MYR 1 26.17 26.30 26.67
Thai Baht THB 1 3.69 3.71 3.76
UAE Dirham AED 1 29.92 30.07 30.40
Hong Kong Dollar HKD 1 14.31 14.38 14.55
Danish Kroner DKK 1 16.61 16.69 16.90
Swedish Kroner SEK 1 11.78 11.84 11.99
Bahraini Dinar BHD 1 296.83 298.32 301.97
Kuwaiti Dinar KWD 1 368.52 370.37 374.99
Indian Rupee INR 100 160.00 160.00 160.15


Notes:
  • Rates to be used up to counter value of USD 10,000
  • In case of larger amount please contact our dealer by phone No. 4224898 & 4230121
  • The above quoted rates are subject to change at any time within transaction hour without prior notice to the customers

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