Forex

Exchange rate of Friday, Dec 06, 2024 13:52

S.No. Currency Code Unit Buying Rate Selling Rate
Denomination < 50 Denomination ≥ 50
1 US Dollar USD 1 135.2 135.2 135.8
2 Euro EUR 1 142.38 142.38 143.8
3 Sterling Pound GBP 1 171.69 171.69 173.41
4 Canadian Dollar CAD 1 95.86 95.86 96.82
5 Swiss Franc CHF 1 153.2 153.2 154.73
6 Singapore Dollar SGD 1 100.5 100.5 101.5
7 Japanese Yen JPY 10 8.96 8.96 9.05
8 Australian Dollar AUD 1 86.43 86.43 87.3
9 South Korean Won KRW 100 9.48 9.48 9.57
10 Saudi Riyal SAR 1 35.31 35.31 35.67
11 Chinese Yuan CNY 1 18.54 18.54 18.72
12 Qatari Rial QAR 1 36.26 36.26 36.62
13 Malaysian Ringgit MYR 1 29.78 29.78 30.08
14 Thai Baht THB 1 3.96 3.96 4
15 UAE Dirham AED 1 36.07 36.07 36.43
16 Hong Kong Dollar HKD 1 17.29 17.29 17.46
17 Danish Kroner DKK 1 19.09 19.09 19.28
18 Swedish Kroner SEK 1 12.4 12.4 12.52
19 Bahraini Dinar BHD 1 356.83 356.83 360.4
20 Kuwaiti Dinar KWD 1 438.05 438.05 442.43
21 Indian Rupee INR 100 160 160 160.15
22 Omani Riyal OMR 1 348.5 348.5 351.98
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