Forex

Exchange rate of Friday, Oct 31, 2025 14:45

S.No. Currency Code Unit Buying Rate Selling Rate
Denomination < 50 Denomination ≥ 50
1 US Dollar USD 1 141.7 141.7 142.3
2 Euro EUR 1 163.01 163.01 164.64
3 Sterling Pound GBP 1 185.28 185.28 187.13
4 Canadian Dollar CAD 1 100.73 100.73 101.74
5 Swiss Franc CHF 1 175.71 175.71 177.47
6 Singapore Dollar SGD 1 108.4 108.4 109.48
7 Japanese Yen JPY 10 9.14 9.14 9.23
8 Australian Dollar AUD 1 92.17 92.17 93.09
9 South Korean Won KRW 100 9.89 9.89 9.98
10 Saudi Riyal SAR 1 37.1 37.1 37.47
11 Chinese Yuan CNY 1 19.82 19.82 20.02
12 Qatari Rial QAR 1 38.08 38.08 38.46
13 Malaysian Ringgit MYR 1 33 33 33.33
14 Thai Baht THB 1 4.36 4.36 4.4
15 UAE Dirham AED 1 37.83 37.83 38.21
16 Hong Kong Dollar HKD 1 18.15 18.15 18.33
17 Danish Kroner DKK 1 21.83 21.83 22.05
18 Swedish Kroner SEK 1 14.93 14.93 15.08
19 Bahraini Dinar BHD 1 374.03 374.03 377.77
20 Kuwaiti Dinar KWD 1 459.42 459.42 464.01
21 Indian Rupee INR 100 160 160 160.15
22 Omani Riyal OMR 1 366.22 366.22 369.88
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