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 |
These Rates are valid only upto equivalent of US $ 5000/-
Note: Treasury department will advise the rates for transactions over (equivalent) USD 5000.