Latest Exchange Rates as on 01/04/2026
| मुद्रा | एकाइ | Cash (Purchase)* (Below Deno 50) |
Doc & Cash (Purchase)* (Deno 50 & Above) |
कागजात (बिक्री) |
|---|---|---|---|---|
| UAE DIRHAM(AED) | 1 | 40.98 | 40.98 | 41.40 |
| AUSTRALIAN DOLLAR(AUD) | 1 | 103.89 | 103.89 | 104.94 |
| BAHRANI DINAR(BHD) | 1 | 398.84 | 398.84 | 402.87 |
| CANADIAN DOLLAR(CAD) | 1 | 108.20 | 108.20 | 109.29 |
| SWISS FRANC(CHF) | 1 | 188.62 | 188.62 | 190.53 |
| CHINESE RENMINBI(CNY) | 1 | 21.92 | 21.92 | 22.14 |
| DANISH KRONE(DKK) | 1 | 23.29 | 23.29 | 23.52 |
| EURO(EUR) | 1 | 173.97 | 173.97 | 175.73 |
| GBP POUND(GBP) | 1 | 199.18 | 199.18 | 201.19 |
| HONGKONG DOLLAR(HKD) | 1 | 19.20 | 19.20 | 19.39 |
| JAPANESE YEN(JPY) | 10 | 9.52 | 9.52 | 9.62 |
| KOREAN WON(KRW) | 10 | 1.00 | 1.00 | 1.01 |
| KUWAITI DINAR(KWD) | 1 | 490.33 | 490.33 | 495.28 |
| MALAYSIAN RINGGIT(MYR) | 1 | 37.32 | 37.32 | 37.70 |
| OMANI RIAL(OMR) | 1 | 390.94 | 390.94 | 394.89 |
| QATARI RIYAL(QAR) | 1 | 41.36 | 41.36 | 41.78 |
| SAUDI RIYAL(SAR) | 1 | 40.10 | 40.10 | 40.51 |
| SWEDISH KRONA(SEK) | 1 | 15.91 | 15.91 | 16.07 |
| SINGAPORE DOLLAR(SGD) | 1 | 117.07 | 117.07 | 118.25 |
| THAI BHAT(THB) | 1 | 4.60 | 4.60 | 4.64 |
| US DOLLAR(USD) | 1 | 151.40 | 151.40 | 152.00 |
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।