Forex

Exchange rate of Monday, Aug 04, 2025 11:20

S.No. Currency Code Unit Buying Rate Selling Rate
Denomination < 50 Denomination ≥ 50
1 US Dollar USD 1 139.65 139.65 140.25
2 Euro EUR 1 160.79 160.79 162.4
3 Sterling Pound GBP 1 184.49 184.49 186.33
4 Canadian Dollar CAD 1 100.89 100.89 101.9
5 Swiss Franc CHF 1 172.55 172.55 174.27
6 Singapore Dollar SGD 1 107.93 107.93 109.01
7 Japanese Yen JPY 10 9.4 9.4 9.5
8 Australian Dollar AUD 1 90.07 90.07 90.97
9 South Korean Won KRW 100 10.04 10.04 10.14
10 Saudi Riyal SAR 1 36.54 36.54 36.91
11 Chinese Yuan CNY 1 19.35 19.35 19.55
12 Qatari Rial QAR 1 37.47 37.47 37.85
13 Malaysian Ringgit MYR 1 32.12 32.12 32.44
14 Thai Baht THB 1 4.28 4.28 4.32
15 UAE Dirham AED 1 37.28 37.28 37.65
16 Hong Kong Dollar HKD 1 17.7 17.7 17.88
17 Danish Kroner DKK 1 21.55 21.55 21.76
18 Swedish Kroner SEK 1 14.38 14.38 14.53
19 Bahraini Dinar BHD 1 368.6 368.6 372.29
20 Kuwaiti Dinar KWD 1 454.67 454.67 459.22
21 Indian Rupee INR 100 160 160 160.15
22 Omani Riyal OMR 1 360.91 360.91 364.52
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