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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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