Latest Exchange Rates as on 30/04/2024
| Currency | Unit | Cash (Purchase)* (Below Deno 50) |
Doc & Cash (Purchase)* (Deno 50 & Above) |
Document(Sales) |
|---|---|---|---|---|
| UAE DIRHAM(AED) | 1 | 36.09 | 36.09 | 36.46 |
| AUSTRALIAN DOLLAR(AUD) | 1 | 86.72 | 86.72 | 87.6 |
| CANADIAN DOLLAR(CAD) | 1 | 96.87 | 96.87 | 97.85 |
| SWISS FRANC(CHF) | 1 | 145.35 | 145.35 | 146.82 |
| CHINESE RENMINBI(CNY) | 1 | 18.33 | 18.33 | 18.52 |
| EURO(EUR) | 1 | 141.97 | 141.97 | 143.41 |
| GB POUND(GBP) | 1 | 166.43 | 166.43 | 168.11 |
| HONGKONG DOLLAR(HKD) | 1 | 16.94 | 16.94 | 17.11 |
| JAPANESE YEN(JPY) | 10 | 8.55 | 8.55 | 8.64 |
| KOREAN WON(KRW) | 10 | 0.96 | 0.96 | 0.97 |
| MALAYSIAN RINGGIT(MYR) | 1 | 27.79 | 27.79 | 28.07 |
| QATARI RIYAL(QAR) | 1 | 36.34 | 36.34 | 36.71 |
| SAUDI RIYAL(SAR) | 1 | 35.34 | 35.34 | 35.7 |
| SINGAPORE DOLLAR(SGD) | 1 | 97.34 | 97.34 | 98.33 |
| THAI BHAT(THB) | 1 | 3.58 | 3.58 | 3.61 |
| US DOLLAR(USD) | 1 | 132.63 | 133.3 | 133.9 |
These Rates are valid only upto equivalent of US $ 5000/-
Note: Treasury department will advise the rates for transactions over (equivalent) USD 5000.
