Forex

Exchange rate of Friday, Jul 11, 2025 14:27

S.No. Currency Code Unit Buying Rate Selling Rate
Denomination < 50 Denomination ≥ 50
1 US Dollar USD 1 137.1 137.1 137.7
2 Euro EUR 1 159.45 159.45 161.05
3 Sterling Pound GBP 1 184.69 184.69 186.54
4 Canadian Dollar CAD 1 99.59 99.59 100.58
5 Swiss Franc CHF 1 171.31 171.31 173.02
6 Singapore Dollar SGD 1 106.57 106.57 107.64
7 Japanese Yen JPY 10 9.3 9.3 9.39
8 Australian Dollar AUD 1 89.72 89.72 90.62
9 South Korean Won KRW 100 9.92 9.92 10.02
10 Saudi Riyal SAR 1 35.87 35.87 36.23
11 Chinese Yuan CNY 1 19.02 19.02 19.21
12 Qatari Rial QAR 1 36.8 36.8 37.17
13 Malaysian Ringgit MYR 1 31.35 31.35 31.67
14 Thai Baht THB 1 4.2 4.2 4.24
15 UAE Dirham AED 1 36.59 36.59 36.95
16 Hong Kong Dollar HKD 1 17.38 17.38 17.55
17 Danish Kroner DKK 1 21.37 21.37 21.59
18 Swedish Kroner SEK 1 14.32 14.32 14.46
19 Bahraini Dinar BHD 1 361.87 361.87 365.49
20 Kuwaiti Dinar KWD 1 446.19 446.19 450.65
21 Indian Rupee INR 100 160 160 160.15
22 Omani Riyal OMR 1 354.37 354.37 357.91
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