Latest Exchange Rates as on 11/02/2025
| Currency | Unit | Cash (Purchase)* (Below Deno 50) |
Doc & Cash (Purchase)* (Deno 50 & Above) |
Document(Sales) |
|---|---|---|---|---|
| UAE DIRHAM(AED) | 1 | 37.59 | 37.59 | 37.97 |
| AUSTRALIAN DOLLAR(AUD) | 1 | 86.81 | 86.81 | 87.69 |
| BAHRANI DINAR(BHD) | 1 | 366.23 | 366.23 | 369.93 |
| CANADIAN DOLLAR(CAD) | 1 | 96.37 | 96.37 | 97.34 |
| SWISS FRANC(CHF) | 1 | 151.68 | 151.68 | 153.21 |
| CHINESE RENMINBI(CNY) | 1 | 18.94 | 18.94 | 19.13 |
| DANISH KRONA(DKK) | 1 | 19.06 | 19.06 | 19.26 |
| EURO(EUR) | 1 | 142.47 | 142.47 | 143.91 |
| GB POUND(GBP) | 1 | 170.98 | 170.98 | 172.71 |
| HONGKONG DOLLAR(HKD) | 1 | 17.72 | 17.72 | 17.9 |
| JAPANESE YEN(JPY) | 10 | 9.14 | 9.14 | 9.23 |
| KOREAN WON(KRW) | 10 | 0.95 | 0.95 | 0.96 |
| KUWAITI DINAR(KWD) | 1 | 447.36 | 447.36 | 451.88 |
| MALAYSIAN RINGGIT(MYR) | 1 | 30.91 | 30.91 | 31.22 |
| OMANI RIYAL(OMR) | 1 | 358.62 | 358.62 | 362.24 |
| QATARI RIYAL(QAR) | 1 | 37.97 | 37.97 | 38.35 |
| SAUDI RIYAL(SAR) | 1 | 36.82 | 36.82 | 37.19 |
| SWEDISH KRONA(SEK) | 1 | 12.62 | 12.62 | 12.75 |
| SINGAPORE DOLLAR(SGD) | 1 | 101.89 | 101.89 | 102.92 |
| THAI BHAT(THB) | 1 | 4.05 | 4.05 | 4.09 |
| US DOLLAR(USD) | 1 | 138.16 | 138.85 | 139.45 |
These Rates are valid only upto equivalent of US $ 5000/-
Note: Treasury department will advise the rates for transactions over (equivalent) USD 5000.