Forex

Exchange rate of Thursday, Jan 01, 2026 14:56

S.No. Currency Code Unit Buying Rate Selling Rate
Denomination < 50 Denomination ≥ 50
1 US Dollar USD 1 143.65 143.65 144.25
2 Euro EUR 1 167.87 167.87 169.55
3 Sterling Pound GBP 1 192.56 192.56 194.48
4 Canadian Dollar CAD 1 104.15 104.15 105.19
5 Swiss Franc CHF 1 180.4 180.4 182.21
6 Singapore Dollar SGD 1 111.19 111.19 112.3
7 Japanese Yen JPY 10 9.12 9.12 9.21
8 Australian Dollar AUD 1 95.34 95.34 96.29
9 South Korean Won KRW 100 9.92 9.92 10.02
10 Saudi Riyal SAR 1 37.61 37.61 37.99
11 Chinese Yuan CNY 1 20.44 20.44 20.64
12 Qatari Rial QAR 1 38.51 38.51 38.89
13 Malaysian Ringgit MYR 1 34.57 34.57 34.92
14 Thai Baht THB 1 4.54 4.54 4.59
15 UAE Dirham AED 1 38.36 38.36 38.75
16 Hong Kong Dollar HKD 1 18.37 18.37 18.55
17 Danish Kroner DKK 1 22.48 22.48 22.7
18 Swedish Kroner SEK 1 15.54 15.54 15.7
19 Bahraini Dinar BHD 1 379.21 379.21 383
20 Kuwaiti Dinar KWD 1 464.58 464.58 469.22
21 Indian Rupee INR 100 160 160 160.15
22 Omani Riyal OMR 1 372.22 372.22 375.94
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