Latest Exchange Rates as on 18/04/2025
| Currency | Unit | Cash (Purchase)* (Below Deno 50) |
Doc & Cash (Purchase)* (Deno 50 & Above) |
Document(Sales) |
|---|---|---|---|---|
| UAE DIRHAM(AED) | 1 | 36.9 | 36.9 | 37.27 |
| AUSTRALIAN DOLLAR(AUD) | 1 | 86.66 | 86.66 | 87.53 |
| BAHRANI DINAR(BHD) | 1 | 359.59 | 359.59 | 363.22 |
| CANADIAN DOLLAR(CAD) | 1 | 97.79 | 97.79 | 98.78 |
| SWISS FRANC(CHF) | 1 | 165.67 | 165.67 | 167.34 |
| CHINESE RENMINBI(CNY) | 1 | 18.63 | 18.63 | 18.81 |
| DANISH KRONA(DKK) | 1 | 20.64 | 20.64 | 20.85 |
| EURO(EUR) | 1 | 154.37 | 154.37 | 155.93 |
| GB POUND(GBP) | 1 | 179.8 | 179.8 | 181.61 |
| HONGKONG DOLLAR(HKD) | 1 | 17.46 | 17.46 | 17.64 |
| JAPANESE YEN(JPY) | 10 | 9.59 | 9.59 | 9.69 |
| KOREAN WON(KRW) | 10 | 0.95 | 0.95 | 0.96 |
| KUWAITI DINAR(KWD) | 1 | 442.02 | 442.02 | 446.48 |
| MALAYSIAN RINGGIT(MYR) | 1 | 30.76 | 30.76 | 31.07 |
| OMANI RIYAL(OMR) | 1 | 352.28 | 352.28 | 355.84 |
| QATARI RIYAL(QAR) | 1 | 37.32 | 37.32 | 37.7 |
| SAUDI RIYAL(SAR) | 1 | 36.12 | 36.12 | 36.49 |
| SWEDISH KRONA(SEK) | 1 | 14.1 | 14.1 | 14.25 |
| SINGAPORE DOLLAR(SGD) | 1 | 103.28 | 103.28 | 104.32 |
| THAI BHAT(THB) | 1 | 4.06 | 4.06 | 4.1 |
| US DOLLAR(USD) | 1 | 135.62 | 136.3 | 136.9 |
These Rates are valid only upto equivalent of US $ 5000/-
Note: Treasury department will advise the rates for transactions over (equivalent) USD 5000.