Latest Exchange Rates as on 02/01/2026
| मुद्रा | एकाइ | Cash (Purchase)* (Below Deno 50) |
Doc & Cash (Purchase)* (Deno 50 & Above) |
कागजात (बिक्री) |
|---|---|---|---|---|
| UAE DIRHAM(AED) | 1 | 38.90 | 38.90 | 39.29 |
| AUSTRALIAN DOLLAR(AUD) | 1 | 95.81 | 95.81 | 96.78 |
| BAHRANI DINAR(BHD) | 1 | 378.96 | 378.96 | 382.79 |
| CANADIAN DOLLAR(CAD) | 1 | 104.20 | 104.20 | 105.25 |
| SWISS FRANC(CHF) | 1 | 180.58 | 180.58 | 182.41 |
| CHINESE RENMINBI(CNY) | 1 | 20.49 | 20.49 | 20.69 |
| DANISH KRONE(DKK) | 1 | 22.50 | 22.50 | 22.73 |
| EURO(EUR) | 1 | 168.19 | 168.19 | 169.89 |
| GBP POUND(GBP) | 1 | 192.76 | 192.76 | 194.71 |
| HONGKONG DOLLAR(HKD) | 1 | 18.34 | 18.34 | 18.52 |
| JAPANESE YEN(JPY) | 10 | 0.92 | 0.92 | 0.93 |
| KOREAN WON(KRW) | 10 | 0.10 | 0.10 | 0.10 |
| KUWAITI DINAR(KWD) | 1 | 464.70 | 464.70 | 469.39 |
| MALAYSIAN RINGGIT(MYR) | 1 | 35.23 | 35.23 | 35.59 |
| OMANI RIAL(OMR) | 1 | 371.08 | 371.08 | 374.83 |
| QATARI RIYAL(QAR) | 1 | 39.14 | 39.14 | 39.53 |
| SAUDI RIYAL(SAR) | 1 | 38.09 | 38.09 | 38.48 |
| SWEDISH KRONA(SEK) | 1 | 15.54 | 15.54 | 15.69 |
| SINGAPORE DOLLAR(SGD) | 1 | 111.29 | 111.29 | 112.41 |
| THAI BHAT(THB) | 1 | 4.55 | 4.55 | 4.59 |
| US DOLLAR(USD) | 1 | 143.70 | 143.70 | 144.30 |
Latest Exchange Rates as on 31/12/2025
| Currency | UNIT | Cash Purchase (Deno below 50) | Doc & Cash Purchase (Deno 50 & above) | Document(Sales) |
| US Dollar | 1 | 142.78 | 143.5 | 144.1 |
| GB POUND | 1 | 192.16 | 192.16 | 194.1 |
| Swiss Franc | 1 | 180.04 | 180.04 | 181.85 |
| Australian Dollar | 1 | 95.72 | 95.72 | 96.69 |
| Canadian Dollar | 1 | 104.15 | 104.15 | 105.2 |
| Singapore Dollar | 1 | 111.08 | 111.08 | 112.2 |
| Hongkong Dollar | 1 | 18.33 | 18.33 | 18.51 |
| Japanese Yen | 10 | 9.17 | 9.17 | 9.27 |
| Euro | 1 | 167.64 | 167.64 | 169.33 |
| Chinese Renminbi | 1 | 20.41 | 20.41 | 20.62 |
| Thai bhat | 1 | 4.53 | 4.53 | 4.57 |
| Korean won | 10 | 0.99 | 0.99 | 1 |
| Saudi Riyal | 1 | 38.03 | 38.03 | 38.42 |
| Qatari Riyal | 1 | 39.13 | 39.13 | 39.53 |
| Malaysia Ringgit | 1 | 35.14 | 35.14 | 35.49 |
| UAE Dirham | 1 | 38.84 | 38.84 | 39.23 |
| Omani Rial | 1 | 370.53 | 370.53 | 374.27 |
| Swedish Krona | 1 | 15.49 | 15.49 | 15.65 |
| Danish Krone | 1 | 22.42 | 22.42 | 22.65 |
| Kuwaiti Dinar | 1 | 463.02 | 463.02 | 467.69 |
| Bahrani Dinar | 1 | 378.39 | 378.39 | 382.21 |
यी दरहरू अमेरिकि डलर ५००० /- सम्म को बराबर मान्य छन्।
नोट: ट्रेजरी विभागले USD ५००० बराबर वा सो भन्दा बढी कारोबारको लागि दरहरू सल्लाह दिनेछ।