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Foreign Exchange Rate

Exchange Rate of September 25, 2020 - 10:00 AM

Currency Code Unit Buying Rate Selling Rate
Denomination < 50 Denomination ≥ 50
US Dollar USD 1 117.11 117.70 118.30
Euro EUR 1 135.92 136.60 138.27
Sterling Pound GBP 1 148.62 149.36 151.13
Australian Dollar AUD 1 82.31 82.73 83.83
Canadian Dollar CAD 1 87.30 87.74 88.79
Swiss Franc CHF 1 125.74 126.37 127.89
Singapore Dollar SGD 1 84.72 85.14 86.20
Japanese Yen JPY 10 11.05 11.11 11.33
South Korean Won KRW 100 9.95 10.00 10.13
Saudi Riyal SAR 1 30.57 30.72 31.09
Chinese Yuan CNY 1 17.09 17.18 17.38
Qatari Rial QAR 1 31.35 31.51 31.80
Malaysian Ringgit MYR 1 27.25 27.38 27.75
Thai Baht THB 1 3.69 3.71 3.76
UAE Dirham AED 1 31.17 31.33 31.66
Hong Kong Dollar HKD 1 15.04 15.11 15.29
Danish Kroner DKK 1 18.26 18.35 18.57
Swedish Kroner SEK 1 12.80 12.86 13.03
Bahraini Dinar BHD 1 308.96 310.52 314.24
Kuwaiti Dinar KWD 1 380.33 382.24 386.90
Indian Rupee INR 100 160.00 160.00 160.15


Notes:
  • Rates to be used up to counter value of USD 20,000.00
  • 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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