Forex

Exchange rate of Friday, Aug 15, 2025 14:34

S.No. Currency Code Unit Buying Rate Selling Rate
Denomination < 50 Denomination ≥ 50
1 US Dollar USD 1 139.8 139.8 140.4
2 Euro EUR 1 162.5 162.5 164.12
3 Sterling Pound GBP 1 188.54 188.54 190.42
4 Canadian Dollar CAD 1 100.85 100.85 101.86
5 Swiss Franc CHF 1 172.75 172.75 174.48
6 Singapore Dollar SGD 1 108.48 108.48 109.56
7 Japanese Yen JPY 10 9.47 9.47 9.56
8 Australian Dollar AUD 1 90.58 90.58 91.49
9 South Korean Won KRW 100 10.03 10.03 10.13
10 Saudi Riyal SAR 1 36.57 36.57 36.94
11 Chinese Yuan CNY 1 19.37 19.37 19.56
12 Qatari Rial QAR 1 37.55 37.55 37.92
13 Malaysian Ringgit MYR 1 32.3 32.3 32.62
14 Thai Baht THB 1 4.29 4.29 4.34
15 UAE Dirham AED 1 37.32 37.32 37.69
16 Hong Kong Dollar HKD 1 17.8 17.8 17.98
17 Danish Kroner DKK 1 21.77 21.77 21.99
18 Swedish Kroner SEK 1 14.58 14.58 14.72
19 Bahraini Dinar BHD 1 369.07 369.07 372.76
20 Kuwaiti Dinar KWD 1 455.41 455.41 459.97
21 Indian Rupee INR 100 160 160 160.15
22 Omani Riyal OMR 1 361.41 361.41 365.03
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