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Foreign Exchange Rate

Exchange Rate of August 07, 2020 - 12:00 AM

Currency Code Unit Buying Rate Selling Rate
Denomination < 50 Denomination > 50
US Dollar USD 1 119.15 119.75 120.35
Euro EUR 1 140.30 141.00 142.67
Sterling Pound GBP 1 155.44 156.22 158.06
Australian Dollar AUD 1 85.42 85.85 86.96
Canadian Dollar CAD 1 88.71 89.16 90.22
Swiss Franc CHF 1 129.91 130.56 132.11
Singapore Dollar SGD 1 86.41 86.84 87.90
Japanese Yen JPY 10 11.23 11.28 11.50
South Korean Won KRW 100 9.98 10.03 10.15
Saudi Riyal SAR 1 31.11 31.27 31.65
Chinese Yuan CNY 1 17.00 17.09 17.31
Qatari Rial QAR 1 31.91 32.07 32.37
Malaysian Ringgit MYR 1 27.55 27.69 28.07
Thai Baht THB 1 3.80 3.82 3.86
UAE Dirham AED 1 31.72 31.88 32.22
Hong Kong Dollar HKD 1 15.30 15.37 15.55
Danish Kroner DKK 1 18.83 18.93 19.15
Swedish Kroner SEK 1 13.58 13.65 13.82
Bahraini Dinar BHD 1 314.47 316.05 319.80
Kuwaiti Dinar KWD 1 388.07 390.02 394.73
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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