Forex

Exchange rate of Thursday, Oct 16, 2025 10:23

S.No. Currency Code Unit Buying Rate Selling Rate
Denomination < 50 Denomination ≥ 50
1 US Dollar USD 1 140.15 140.15 140.75
2 Euro EUR 1 162.6 162.6 164.22
3 Sterling Pound GBP 1 187.14 187.14 189.01
4 Canadian Dollar CAD 1 99.4 99.4 100.39
5 Swiss Franc CHF 1 175.41 175.41 177.16
6 Singapore Dollar SGD 1 107.76 107.76 108.84
7 Japanese Yen JPY 10 9.24 9.24 9.33
8 Australian Dollar AUD 1 90.5 90.5 91.41
9 South Korean Won KRW 100 9.83 9.83 9.93
10 Saudi Riyal SAR 1 36.68 36.68 37.05
11 Chinese Yuan CNY 1 19.57 19.57 19.77
12 Qatari Rial QAR 1 37.8 37.8 38.18
13 Malaysian Ringgit MYR 1 32.31 32.31 32.63
14 Thai Baht THB 1 4.29 4.29 4.33
15 UAE Dirham AED 1 37.41 37.41 37.79
16 Hong Kong Dollar HKD 1 17.94 17.94 18.12
17 Danish Kroner DKK 1 21.77 21.77 21.99
18 Swedish Kroner SEK 1 14.72 14.72 14.87
19 Bahraini Dinar BHD 1 369.94 369.94 373.64
20 Kuwaiti Dinar KWD 1 455.93 455.93 460.48
21 Indian Rupee INR 100 160 160 160.15
22 Omani Riyal OMR 1 362.21 362.21 365.83
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