Forex

Exchange rate of Friday, Mar 20, 2026 10:55

S.No. Currency Code Unit Buying Rate Selling Rate
Denomination < 50 Denomination ≥ 50
1 US Dollar USD 1 148.55 148.55 149.15
2 Euro EUR 1 170.82 170.82 172.53
3 Sterling Pound GBP 1 198.11 198.11 200.09
4 Canadian Dollar CAD 1 107.65 107.65 108.73
5 Swiss Franc CHF 1 187.33 187.33 189.21
6 Singapore Dollar SGD 1 115.52 115.52 116.67
7 Japanese Yen JPY 10 9.33 9.33 9.43
8 Australian Dollar AUD 1 104.68 104.68 105.72
9 South Korean Won KRW 100 9.87 9.87 9.97
10 Saudi Riyal SAR 1 38.87 38.87 39.26
11 Chinese Yuan CNY 1 21.44 21.44 21.65
12 Qatari Rial QAR 1 39.94 39.94 40.33
13 Malaysian Ringgit MYR 1 36.85 36.85 37.22
14 Thai Baht THB 1 4.52 4.52 4.57
15 UAE Dirham AED 1 39.69 39.69 40.09
16 Hong Kong Dollar HKD 1 18.87 18.87 19.06
17 Danish Kroner DKK 1 22.87 22.87 23.1
18 Swedish Kroner SEK 1 15.9 15.9 16.06
19 Bahraini Dinar BHD 1 391.75 391.75 395.67
20 Kuwaiti Dinar KWD 1 482.16 482.16 486.99
21 Indian Rupee INR 100 0 0 0
22 Omani Riyal OMR 1 383.96 383.96 387.8
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