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Foreign Exchange Rate

Exchange Rate of January 21, 2020 - 10:00 AM

Currency Code Unit Buying Rate Selling Rate
Denomination < 50 Denomination > 50
US Dollar USD 1 112.98 113.55 114.15
Euro EUR 1 124.74 125.37 126.90
Sterling Pound GBP 1 146.27 147.00 148.77
Australian Dollar AUD 1 77.14 77.53 78.57
Canadian Dollar CAD 1 86.10 86.53 87.58
Swiss Franc CHF 1 116.17 116.75 118.19
Singapore Dollar SGD 1 83.30 83.72 84.79
Japanese Yen JPY 10 10.22 10.27 10.49
South Korean Won KRW 100 9.63 9.68 9.80
Saudi Riyal SAR 1 29.47 29.61 29.98
Chinese Yuan CNY 1 16.30 16.38 16.59
Qatari Rial QAR 1 30.22 30.37 30.66
Malaysian Ringgit MYR 1 26.92 27.06 27.41
Thai Baht THB 1 3.70 3.72 3.77
UAE Dirham AED 1 30.05 30.21 30.53
Hong Kong Dollar HKD 1 14.46 14.53 14.71
Danish Kroner DKK 1 16.69 16.78 16.98
Swedish Kroner SEK 1 11.80 11.86 12.01
Bahraini Dinar BHD 1 298.17 299.67 303.32
Kuwaiti Dinar KWD 1 370.16 372.02 376.75
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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