Forex

Exchange rate of Thursday, Sep 18, 2025 14:13

S.No. Currency Code Unit Buying Rate Selling Rate
Denomination < 50 Denomination ≥ 50
1 US Dollar USD 1 140.7 140.7 141.3
2 Euro EUR 1 165.53 165.53 167.19
3 Sterling Pound GBP 1 190.79 190.79 192.7
4 Canadian Dollar CAD 1 101.56 101.56 102.58
5 Swiss Franc CHF 1 177.46 177.46 179.23
6 Singapore Dollar SGD 1 109.42 109.42 110.51
7 Japanese Yen JPY 10 9.51 9.51 9.6
8 Australian Dollar AUD 1 92.92 92.92 93.84
9 South Korean Won KRW 100 10.1 10.1 10.2
10 Saudi Riyal SAR 1 36.82 36.82 37.19
11 Chinese Yuan CNY 1 19.7 19.7 19.89
12 Qatari Rial QAR 1 37.79 37.79 38.17
13 Malaysian Ringgit MYR 1 32.67 32.67 33
14 Thai Baht THB 1 4.4 4.4 4.44
15 UAE Dirham AED 1 37.56 37.56 37.94
16 Hong Kong Dollar HKD 1 18 18 18.18
17 Danish Kroner DKK 1 22.18 22.18 22.4
18 Swedish Kroner SEK 1 15.07 15.07 15.22
19 Bahraini Dinar BHD 1 371.29 371.29 375.01
20 Kuwaiti Dinar KWD 1 459.08 459.08 463.67
21 Indian Rupee INR 100 160 160 160.15
22 Omani Riyal OMR 1 363.62 363.62 367.25
23 Currency Code Unit 0 0 0

Notes: Above Rates are applicable for counter value upto USD 20,000.00. In case of larger amount, please contact the dealer at phone No.4224898 & 4230121