Forex

Exchange rate of Tuesday, Jan 27, 2026 14:39

S.No. Currency Code Unit Buying Rate Selling Rate
Denomination < 50 Denomination ≥ 50
1 US Dollar USD 1 146.4 146.4 147
2 Euro EUR 1 172.76 172.76 174.49
3 Sterling Pound GBP 1 199.14 199.14 201.13
4 Canadian Dollar CAD 1 106.06 106.06 107.12
5 Swiss Franc CHF 1 187.28 187.28 189.15
6 Singapore Dollar SGD 1 114.82 114.82 115.96
7 Japanese Yen JPY 10 9.41 9.41 9.51
8 Australian Dollar AUD 1 100.64 100.64 101.65
9 South Korean Won KRW 100 10.06 10.06 10.16
10 Saudi Riyal SAR 1 38.35 38.35 38.73
11 Chinese Yuan CNY 1 20.94 20.94 21.15
12 Qatari Rial QAR 1 39.32 39.32 39.72
13 Malaysian Ringgit MYR 1 36.16 36.16 36.52
14 Thai Baht THB 1 4.68 4.68 4.73
15 UAE Dirham AED 1 39.11 39.11 39.5
16 Hong Kong Dollar HKD 1 18.68 18.68 18.86
17 Danish Kroner DKK 1 23.14 23.14 23.37
18 Swedish Kroner SEK 1 16.28 16.28 16.44
19 Bahraini Dinar BHD 1 386.39 386.39 390.25
20 Kuwaiti Dinar KWD 1 477.6 477.6 482.38
21 Indian Rupee INR 100 160 160 160.15
22 Omani Riyal OMR 1 378.41 378.41 382.19
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