Latest Exchange Rates as on 04/12/2024
| Currency | Unit | Cash (Purchase)* (Below Deno 50) |
Doc & Cash (Purchase)* (Deno 50 & Above) |
Document(Sales) |
|---|---|---|---|---|
| UAE DIRHAM(AED) | 1 | 36.6 | 36.6 | 36.97 |
| AUSTRALIAN DOLLAR(AUD) | 1 | 86.49 | 86.49 | 87.36 |
| BAHRANI DINAR(BHD) | 1 | 356.9 | 356.9 | 360.5 |
| CANADIAN DOLLAR(CAD) | 1 | 95.62 | 95.62 | 96.59 |
| SWISS FRANC(CHF) | 1 | 151.74 | 151.74 | 153.27 |
| CHINESE RENMINBI(CNY) | 1 | 18.52 | 18.52 | 18.71 |
| DANISH KRONA(DKK) | 1 | 18.94 | 18.94 | 19.13 |
| EURO(EUR) | 1 | 141.43 | 141.43 | 142.86 |
| GB POUND(GBP) | 1 | 170.54 | 170.54 | 172.26 |
| HONGKONG DOLLAR(HKD) | 1 | 17.27 | 17.27 | 17.45 |
| JAPANESE YEN(JPY) | 10 | 9.02 | 9.02 | 9.11 |
| KOREAN WON(KRW) | 10 | 0.96 | 0.96 | 0.97 |
| KUWAITI DINAR(KWD) | 1 | 437.93 | 437.93 | 442.35 |
| MALAYSIAN RINGGIT(MYR) | 1 | 30.13 | 30.13 | 30.44 |
| OMANI RIYAL(OMR) | 1 | 349.43 | 349.43 | 352.96 |
| QATARI RIYAL(QAR) | 1 | 36.89 | 36.89 | 37.27 |
| SAUDI RIYAL(SAR) | 1 | 35.8 | 35.8 | 36.16 |
| SWEDISH KRONA(SEK) | 1 | 12.2 | 12.2 | 12.32 |
| SINGAPORE DOLLAR(SGD) | 1 | 99.92 | 99.92 | 100.93 |
| THAI BHAT(THB) | 1 | 3.92 | 3.92 | 3.96 |
| US DOLLAR(USD) | 1 | 134.52 | 135.2 | 135.8 |
These Rates are valid only upto equivalent of US $ 5000/-
Note: Treasury department will advise the rates for transactions over (equivalent) USD 5000.