Forex

Exchange rate of Monday, Sep 15, 2025 14:27

S.No. Currency Code Unit Buying Rate Selling Rate
Denomination < 50 Denomination ≥ 50
1 US Dollar USD 1 140.8 140.8 141.4
2 Euro EUR 1 164.4 164.4 166.05
3 Sterling Pound GBP 1 190.35 190.35 192.25
4 Canadian Dollar CAD 1 101.27 101.27 102.28
5 Swiss Franc CHF 1 175.96 175.96 177.72
6 Singapore Dollar SGD 1 109.27 109.27 110.36
7 Japanese Yen JPY 10 9.5 9.5 9.6
8 Australian Dollar AUD 1 93.3 93.3 94.24
9 South Korean Won KRW 100 10.1 10.1 10.2
10 Saudi Riyal SAR 1 36.85 36.85 37.22
11 Chinese Yuan CNY 1 19.67 19.67 19.86
12 Qatari Rial QAR 1 37.83 37.83 38.21
13 Malaysian Ringgit MYR 1 32.66 32.66 32.98
14 Thai Baht THB 1 4.39 4.39 4.44
15 UAE Dirham AED 1 37.59 37.59 37.97
16 Hong Kong Dollar HKD 1 18.02 18.02 18.2
17 Danish Kroner DKK 1 22.03 22.03 22.25
18 Swedish Kroner SEK 1 15.04 15.04 15.19
19 Bahraini Dinar BHD 1 371.61 371.61 375.32
20 Kuwaiti Dinar KWD 1 458.92 458.92 463.51
21 Indian Rupee INR 100 160 160 160.15
22 Omani Riyal OMR 1 363.9 363.9 367.53
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