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Foreign Exchange Rate
Exchange Rate of October 20, 2019 - 10:00 AM
| Currency | Code | Unit | Buying Rate | Selling Rate | |
|---|---|---|---|---|---|
| Denomination < 50 | Denomination > 50 | ||||
| US Dollar | USD | 1 | 112.93 | 113.50 | 114.10 |
| Euro | EUR | 1 | 125.50 | 126.13 | 127.71 |
| Sterling Pound | GBP | 1 | 145.75 | 146.48 | 148.26 |
| Australian Dollar | AUD | 1 | 77.03 | 77.42 | 78.47 |
| Canadian Dollar | CAD | 1 | 85.59 | 86.02 | 87.09 |
| Swiss Franc | CHF | 1 | 114.14 | 114.71 | 116.16 |
| Singapore Dollar | SGD | 1 | 82.34 | 82.76 | 83.79 |
| Japanese Yen | JPY | 10 | 10.36 | 10.41 | 10.63 |
| South Korean Won | KRW | 100 | 9.52 | 9.57 | 9.70 |
| Saudi Riyal | SAR | 1 | 29.46 | 29.61 | 29.97 |
| Chinese Yuan | CNY | 1 | 15.86 | 15.94 | 16.14 |
| Qatari Rial | QAR | 1 | 30.04 | 30.19 | 30.47 |
| Malaysian Ringgit | MYR | 1 | 26.13 | 26.27 | 26.61 |
| Thai Baht | THB | 1 | 3.71 | 3.73 | 3.77 |
| UAE Dirham | AED | 1 | 30.04 | 30.19 | 30.52 |
| Hong Kong Dollar | HKD | 1 | 14.33 | 14.40 | 14.57 |
| Danish Kroner | DKK | 1 | 16.80 | 16.88 | 17.09 |
| Swedish Kroner | SEK | 1 | 11.65 | 11.71 | 11.86 |
| Bahraini Dinar | BHD | 1 | 297.99 | 299.49 | 303.24 |
| Kuwaiti Dinar | KWD | 1 | 369.91 | 371.77 | 377.34 |
| 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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