Forex

Exchange rate of Monday, Jul 14, 2025 14:11

S.No. Currency Code Unit Buying Rate Selling Rate
Denomination < 50 Denomination ≥ 50
1 US Dollar USD 1 137.3 137.3 137.9
2 Euro EUR 1 159.62 159.62 161.22
3 Sterling Pound GBP 1 184.21 184.21 186.05
4 Canadian Dollar CAD 1 99.89 99.89 100.88
5 Swiss Franc CHF 1 171.45 171.45 173.17
6 Singapore Dollar SGD 1 106.68 106.68 107.75
7 Japanese Yen JPY 10 9.28 9.28 9.37
8 Australian Dollar AUD 1 89.81 89.81 90.71
9 South Korean Won KRW 100 9.89 9.89 9.99
10 Saudi Riyal SAR 1 35.93 35.93 36.29
11 Chinese Yuan CNY 1 19.06 19.06 19.25
12 Qatari Rial QAR 1 36.86 36.86 37.23
13 Malaysian Ringgit MYR 1 31.43 31.43 31.74
14 Thai Baht THB 1 4.22 4.22 4.26
15 UAE Dirham AED 1 36.64 36.64 37.01
16 Hong Kong Dollar HKD 1 17.4 17.4 17.58
17 Danish Kroner DKK 1 21.39 21.39 21.61
18 Swedish Kroner SEK 1 14.24 14.24 14.38
19 Bahraini Dinar BHD 1 362.42 362.42 366.04
20 Kuwaiti Dinar KWD 1 447.31 447.31 451.78
21 Indian Rupee INR 100 160 160 160.15
22 Omani Riyal OMR 1 354.89 354.89 358.44
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