Latest Exchange Rates as on 03/12/2024
| Currency | Unit | Cash (Purchase)* (Below Deno 50) |
Doc & Cash (Purchase)* (Deno 50 & Above) |
Document(Sales) |
|---|---|---|---|---|
| UAE DIRHAM(AED) | 1 | 36.62 | 36.62 | 36.99 |
| AUSTRALIAN DOLLAR(AUD) | 1 | 87.22 | 87.22 | 88.1 |
| BAHRANI DINAR(BHD) | 1 | 357.03 | 357.03 | 360.63 |
| CANADIAN DOLLAR(CAD) | 1 | 95.79 | 95.79 | 96.76 |
| SWISS FRANC(CHF) | 1 | 151.63 | 151.63 | 153.16 |
| CHINESE RENMINBI(CNY) | 1 | 18.51 | 18.51 | 18.7 |
| DANISH KRONA(DKK) | 1 | 18.91 | 18.91 | 19.11 |
| EURO(EUR) | 1 | 141.45 | 141.45 | 142.87 |
| GB POUND(GBP) | 1 | 170.4 | 170.4 | 172.12 |
| HONGKONG DOLLAR(HKD) | 1 | 17.28 | 17.28 | 17.46 |
| JAPANESE YEN(JPY) | 10 | 9.01 | 9.01 | 9.11 |
| KOREAN WON(KRW) | 10 | 0.96 | 0.96 | 0.97 |
| KUWAITI DINAR(KWD) | 1 | 438.09 | 438.09 | 442.51 |
| MALAYSIAN RINGGIT(MYR) | 1 | 30.1 | 30.1 | 30.41 |
| OMANI RIYAL(OMR) | 1 | 349.46 | 349.46 | 352.99 |
| QATARI RIYAL(QAR) | 1 | 37.02 | 37.02 | 37.39 |
| SAUDI RIYAL(SAR) | 1 | 35.81 | 35.81 | 36.17 |
| SWEDISH KRONA(SEK) | 1 | 12.22 | 12.22 | 12.34 |
| SINGAPORE DOLLAR(SGD) | 1 | 99.96 | 99.96 | 100.97 |
| THAI BHAT(THB) | 1 | 3.92 | 3.92 | 3.95 |
| US DOLLAR(USD) | 1 | 134.57 | 135.25 | 135.85 |
These Rates are valid only upto equivalent of US $ 5000/-
Note: Treasury department will advise the rates for transactions over (equivalent) USD 5000.