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Forex

Exchange rate of Friday, Feb 03, 2023 13:53

S.No. Currency Code Unit Buying Rate Selling Rate
Denomination < 50 Denomination ≥ 50
1 US Dollar USD 1 130.64 131.3 131.9
2 Euro EUR 1 141.65 142.36 144.05
3 Sterling Pound GBP 1 158.55 159.35 161.19
4 Canadian Dollar CAD 1 97.46 97.95 99.07
5 Swiss Franc CHF 1 142.1 142.81 144.42
6 Singapore Dollar SGD 1 99.08 99.58 100.75
7 Japanese Yen JPY 10 10.1 10.16 10.35
8 Australian Dollar AUD 1 91.81 92.27 93.49
9 South Korean Won KRW 100 10.57 10.62 10.75
10 Saudi Riyal SAR 1 34.14 34.31 34.7
11 Chinese Yuan CNY 1 19.27 19.37 19.59
12 Qatari Rial QAR 1 34.98 35.15 35.46
13 Malaysian Ringgit MYR 1 29.77 29.92 30.29
14 Thai Baht THB 1 3.94 3.96 4
15 UAE Dirham AED 1 34.84 35.02 35.37
16 Hong Kong Dollar HKD 1 16.57 16.65 16.84
17 Danish Kroner DKK 1 19.04 19.13 19.35
18 Swedish Kroner SEK 1 12.53 12.59 12.74
19 Bahraini Dinar BHD 1 344.81 346.54 350.44
20 Kuwaiti Dinar KWD 1 425.92 428.06 432.97
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