Latest Exchange Rates as on 08/01/2025
| Currency | Unit | Cash (Purchase)* (Below Deno 50) |
Doc & Cash (Purchase)* (Deno 50 & Above) |
Document(Sales) |
|---|---|---|---|---|
| UAE DIRHAM(AED) | 1 | 37.1 | 37.1 | 37.48 |
| AUSTRALIAN DOLLAR(AUD) | 1 | 85.24 | 85.24 | 86.1 |
| BAHRANI DINAR(BHD) | 1 | 361.61 | 361.61 | 365.27 |
| CANADIAN DOLLAR(CAD) | 1 | 95.06 | 95.06 | 96.02 |
| SWISS FRANC(CHF) | 1 | 150.12 | 150.12 | 151.63 |
| CHINESE RENMINBI(CNY) | 1 | 18.64 | 18.64 | 18.83 |
| DANISH KRONA(DKK) | 1 | 18.91 | 18.91 | 19.1 |
| EURO(EUR) | 1 | 141.32 | 141.32 | 142.74 |
| GB POUND(GBP) | 1 | 170.51 | 170.51 | 172.23 |
| HONGKONG DOLLAR(HKD) | 1 | 17.53 | 17.53 | 17.71 |
| JAPANESE YEN(JPY) | 10 | 8.68 | 8.68 | 8.77 |
| KOREAN WON(KRW) | 10 | 0.94 | 0.94 | 0.95 |
| KUWAITI DINAR(KWD) | 1 | 442.25 | 442.25 | 446.72 |
| MALAYSIAN RINGGIT(MYR) | 1 | 30.3 | 30.3 | 30.61 |
| OMANI RIYAL(OMR) | 1 | 354.14 | 354.14 | 357.72 |
| QATARI RIYAL(QAR) | 1 | 37.39 | 37.39 | 37.76 |
| SAUDI RIYAL(SAR) | 1 | 36.29 | 36.29 | 36.66 |
| SWEDISH KRONA(SEK) | 1 | 12.27 | 12.27 | 12.4 |
| SINGAPORE DOLLAR(SGD) | 1 | 99.91 | 99.91 | 100.92 |
| THAI BHAT(THB) | 1 | 3.94 | 3.94 | 3.98 |
| US DOLLAR(USD) | 1 | 136.36 | 137.05 | 137.65 |
These Rates are valid only upto equivalent of US $ 5000/-
Note: Treasury department will advise the rates for transactions over (equivalent) USD 5000.