Forex

Latest Exchange Rates as on 30/07/2025

Currency Unit Cash (Purchase)*
(Below Deno 50)
Doc & Cash (Purchase)*
(Deno 50 & Above)
Document(Sales)
UAE DIRHAM(AED) 1 37.56 37.56 37.93
AUSTRALIAN DOLLAR(AUD) 1 90.19 90.19 91.1
BAHRANI DINAR(BHD) 1 365.9 365.9 369.6
CANADIAN DOLLAR(CAD) 1 100.4 100.4 101.41
SWISS FRANC(CHF) 1 171.59 171.59 173.32
CHINESE RENMINBI(CNY) 1 19.27 19.27 19.46
DANISH KRONA(DKK) 1 21.4 21.4 21.62
EURO(EUR) 1 159.73 159.73 161.34
GB POUND(GBP) 1 184.37 184.37 186.23
HONGKONG DOLLAR(HKD) 1 17.57 17.57 17.75
JAPANESE YEN(JPY) 10 9.36 9.36 9.45
KOREAN WON(KRW) 10 0.99 0.99 1
KUWAITI DINAR(KWD) 1 451.86 451.86 456.43
MALAYSIAN RINGGIT(MYR) 1 32.53 32.53 32.85
OMANI RIYAL(OMR) 1 358.21 358.21 361.83
QATARI RIYAL(QAR) 1 37.93 37.93 38.31
SAUDI RIYAL(SAR) 1 36.76 36.76 37.14
SWEDISH KRONA(SEK) 1 14.35 14.35 14.49
SINGAPORE DOLLAR(SGD) 1 107.21 107.21 108.3
THAI BHAT(THB) 1 4.25 4.25 4.29
US DOLLAR(USD) 1 138.01 138.7 139.3
Page updated at: 2025-07-30 04:26:43

These Rates are valid only upto equivalent of US $ 5000/-

Note: Treasury department will advise the rates for transactions over (equivalent) USD 5000.