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Forex

Exchange rate of Thursday, Jan 27, 2022 14:27

S.No. Currency Code Unit Buying Rate Selling Rate
Denomination < 50 Denomination ≥ 50
1 US Dollar USD 1 119.5 120.1 120.7
2 Euro EUR 1 133.13 133.8 135.4
3 Sterling Pound GBP 1 159.45 160.25 162.16
4 Australian Dollar AUD 1 84.08 84.5 85.6
5 Canadian Dollar CAD 1 93.54 94.01 95.14
6 Swiss Franc CHF 1 128.24 128.88 130.45
7 Singapore Dollar SGD 1 87.96 88.4 89.47
8 Japanese Yen JPY 10 10.35 10.4 10.61
9 South Korean Won KRW 100 9.87 9.92 10.04
10 Saudi Riyal SAR 1 31.19 31.35 31.73
11 Chinese Yuan CNY 1 18.68 18.78 19
12 Qatari Rial QAR 1 32 32.16 32.46
13 Malaysian Ringgit MYR 1 27.59 27.73 28.09
14 Thai Baht THB 1 3.57 3.59 3.63
15 UAE Dirham AED 1 31.82 31.98 32.32
16 Hong Kong Dollar HKD 1 15.26 15.34 15.52
17 Danish Kroner DKK 1 17.89 17.98 18.19
18 Swedish Kroner SEK 1 12.71 12.77 12.92
19 Bahraini Dinar BHD 1 315.39 316.97 320.75
20 Kuwaiti Dinar KWD 1 392.22 394.19 399.84
21 Indian Rupee INR 100 160 160 160.15
22 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