Forex

Exchange rate of Sunday, Oct 12, 2025 10:19

S.No. Currency Code Unit Buying Rate Selling Rate
Denomination < 50 Denomination ≥ 50
1 US Dollar USD 1 141.6 141.6 142.2
2 Euro EUR 1 163.69 163.69 165.33
3 Sterling Pound GBP 1 188.2 188.2 190.09
4 Canadian Dollar CAD 1 100.61 100.61 101.61
5 Swiss Franc CHF 1 176.36 176.36 178.12
6 Singapore Dollar SGD 1 108.67 108.67 109.76
7 Japanese Yen JPY 10 9.32 9.32 9.41
8 Australian Dollar AUD 1 91.14 91.14 92.05
9 South Korean Won KRW 100 9.86 9.86 9.96
10 Saudi Riyal SAR 1 37.06 37.06 37.43
11 Chinese Yuan CNY 1 19.75 19.75 19.95
12 Qatari Rial QAR 1 38.2 38.2 38.58
13 Malaysian Ringgit MYR 1 32.67 32.67 33
14 Thai Baht THB 1 4.32 4.32 4.36
15 UAE Dirham AED 1 37.81 37.81 38.18
16 Hong Kong Dollar HKD 1 18.1 18.1 18.29
17 Danish Kroner DKK 1 21.93 21.93 22.15
18 Swedish Kroner SEK 1 14.85 14.85 15
19 Bahraini Dinar BHD 1 373.72 373.72 377.46
20 Kuwaiti Dinar KWD 1 459.61 459.61 464.2
21 Indian Rupee INR 100 160 160 160.15
22 Omani Riyal OMR 1 365.95 365.95 369.61
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