Latest Exchange Rates as on 18/04/2024
Currency | Unit | Cash (Purchase)* (Below Deno 50) |
Doc & Cash (Purchase)* (Deno 50 & Above) |
Document(Sales) |
---|---|---|---|---|
UAE DIRHAM(AED) | 1 | 36.11 | 36.11 | 36.48 |
AUSTRALIAN DOLLAR(AUD) | 1 | 85.27 | 85.27 | 86.13 |
CANADIAN DOLLAR(CAD) | 1 | 96.16 | 96.16 | 97.14 |
SWISS FRANC(CHF) | 1 | 145.33 | 145.33 | 146.8 |
CHINESE RENMINBI(CNY) | 1 | 18.34 | 18.34 | 18.52 |
EURO(EUR) | 1 | 141.03 | 141.03 | 142.46 |
GB POUND(GBP) | 1 | 165.1 | 165.1 | 166.77 |
HONGKONG DOLLAR(HKD) | 1 | 16.94 | 16.94 | 17.11 |
JAPANESE YEN(JPY) | 10 | 8.68 | 8.68 | 8.77 |
KOREAN WON(KRW) | 10 | 0.95 | 0.95 | 0.96 |
MALAYSIAN RINGGIT(MYR) | 1 | 27.68 | 27.68 | 27.96 |
QATARI RIYAL(QAR) | 1 | 36.37 | 36.37 | 36.73 |
SAUDI RIYAL(SAR) | 1 | 35.35 | 35.35 | 35.71 |
SINGAPORE DOLLAR(SGD) | 1 | 97.08 | 97.08 | 98.06 |
THAI BHAT(THB) | 1 | 3.61 | 3.61 | 3.64 |
US DOLLAR(USD) | 1 | 132.68 | 133.35 | 133.95 |
These Rates are valid only upto equivalent of US $ 5000/-
Note: Treasury department will advise the rates for transactions over (equivalent) USD 5000.