Forex

Exchange rate of Thursday, Mar 12, 2026 14:43

S.No. Currency Code Unit Buying Rate Selling Rate
Denomination < 50 Denomination ≥ 50
1 US Dollar USD 1 147.1 147.1 147.7
2 Euro EUR 1 169.11 169.11 170.8
3 Sterling Pound GBP 1 195.97 195.97 197.93
4 Canadian Dollar CAD 1 107.81 107.81 108.89
5 Swiss Franc CHF 1 187.31 187.31 189.18
6 Singapore Dollar SGD 1 114.86 114.86 116.01
7 Japanese Yen JPY 10 9.22 9.22 9.32
8 Australian Dollar AUD 1 104.5 104.5 105.55
9 South Korean Won KRW 100 9.92 9.92 10.02
10 Saudi Riyal SAR 1 38.5 38.5 38.89
11 Chinese Yuan CNY 1 21.3 21.3 21.51
12 Qatari Rial QAR 1 39.5 39.5 39.9
13 Malaysian Ringgit MYR 1 36.58 36.58 36.95
14 Thai Baht THB 1 4.61 4.61 4.66
15 UAE Dirham AED 1 39.3 39.3 39.69
16 Hong Kong Dollar HKD 1 18.7 18.7 18.89
17 Danish Kroner DKK 1 22.64 22.64 22.86
18 Swedish Kroner SEK 1 15.83 15.83 15.99
19 Bahraini Dinar BHD 1 387.82 387.82 391.7
20 Kuwaiti Dinar KWD 1 477.61 477.61 482.39
21 Indian Rupee INR 100 160 160 160.15
22 Omani Riyal OMR 1 380.22 380.22 384.02
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