Forex

Exchange rate of Friday, Dec 12, 2025 14:42

S.No. Currency Code Unit Buying Rate Selling Rate
Denomination < 50 Denomination ≥ 50
1 US Dollar USD 1 144.3 144.3 144.9
2 Euro EUR 1 168.53 168.53 170.22
3 Sterling Pound GBP 1 192.09 192.09 194.01
4 Canadian Dollar CAD 1 104.35 104.35 105.4
5 Swiss Franc CHF 1 180.69 180.69 182.5
6 Singapore Dollar SGD 1 111.24 111.24 112.35
7 Japanese Yen JPY 10 9.22 9.22 9.31
8 Australian Dollar AUD 1 95.75 95.75 96.71
9 South Korean Won KRW 100 9.72 9.72 9.82
10 Saudi Riyal SAR 1 37.76 37.76 38.14
11 Chinese Yuan CNY 1 20.35 20.35 20.55
12 Qatari Rial QAR 1 38.77 38.77 39.16
13 Malaysian Ringgit MYR 1 34.4 34.4 34.75
14 Thai Baht THB 1 4.54 4.54 4.59
15 UAE Dirham AED 1 38.54 38.54 38.92
16 Hong Kong Dollar HKD 1 18.44 18.44 18.63
17 Danish Kroner DKK 1 22.56 22.56 22.79
18 Swedish Kroner SEK 1 15.52 15.52 15.67
19 Bahraini Dinar BHD 1 380.9 380.9 384.7
20 Kuwaiti Dinar KWD 1 468.25 468.25 472.93
21 Indian Rupee INR 100 160 160 160.15
22 Omani Riyal OMR 1 372.94 372.94 376.67
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