Forex

Exchange rate of Tuesday, Oct 07, 2025 14:57

S.No. Currency Code Unit Buying Rate Selling Rate
Denomination < 50 Denomination ≥ 50
1 US Dollar USD 1 141.7 141.7 142.3
2 Euro EUR 1 164.69 164.69 166.34
3 Sterling Pound GBP 1 189.52 189.52 191.42
4 Canadian Dollar CAD 1 101.07 101.07 102.08
5 Swiss Franc CHF 1 176.95 176.95 178.72
6 Singapore Dollar SGD 1 109.14 109.14 110.23
7 Japanese Yen JPY 10 9.36 9.36 9.46
8 Australian Dollar AUD 1 92.93 92.93 93.86
9 South Korean Won KRW 100 9.98 9.98 10.08
10 Saudi Riyal SAR 1 37.09 37.09 37.46
11 Chinese Yuan CNY 1 19.8 19.8 20
12 Qatari Rial QAR 1 38.06 38.06 38.44
13 Malaysian Ringgit MYR 1 32.77 32.77 33.09
14 Thai Baht THB 1 4.34 4.34 4.38
15 UAE Dirham AED 1 37.83 37.83 38.21
16 Hong Kong Dollar HKD 1 18.11 18.11 18.3
17 Danish Kroner DKK 1 22.06 22.06 22.28
18 Swedish Kroner SEK 1 15.04 15.04 15.19
19 Bahraini Dinar BHD 1 374.03 374.03 377.77
20 Kuwaiti Dinar KWD 1 460.55 460.55 465.15
21 Indian Rupee INR 100 160 160 160.15
22 Omani Riyal OMR 1 366.21 366.21 369.87
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