Forex

Exchange rate of Monday, Oct 13, 2025 14:00

S.No. Currency Code Unit Buying Rate Selling Rate
Denomination < 50 Denomination ≥ 50
1 US Dollar USD 1 141.5 141.5 142.1
2 Euro EUR 1 163.29 163.29 164.92
3 Sterling Pound GBP 1 187.69 187.69 189.57
4 Canadian Dollar CAD 1 100.54 100.54 101.54
5 Swiss Franc CHF 1 175.4 175.4 177.15
6 Singapore Dollar SGD 1 108.49 108.49 109.58
7 Japanese Yen JPY 10 9.25 9.25 9.34
8 Australian Dollar AUD 1 91.8 91.8 92.71
9 South Korean Won KRW 100 9.86 9.86 9.96
10 Saudi Riyal SAR 1 37.04 37.04 37.41
11 Chinese Yuan CNY 1 19.74 19.74 19.94
12 Qatari Rial QAR 1 38 38 38.38
13 Malaysian Ringgit MYR 1 32.63 32.63 32.96
14 Thai Baht THB 1 4.33 4.33 4.37
15 UAE Dirham AED 1 37.78 37.78 38.16
16 Hong Kong Dollar HKD 1 18.11 18.11 18.29
17 Danish Kroner DKK 1 21.87 21.87 22.09
18 Swedish Kroner SEK 1 14.79 14.79 14.94
19 Bahraini Dinar BHD 1 373.46 373.46 377.2
20 Kuwaiti Dinar KWD 1 458.89 458.89 463.48
21 Indian Rupee INR 100 160 160 160.15
22 Omani Riyal OMR 1 365.69 365.69 369.35
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