Latest Exchange Rates as on 27/02/2026
| Currency | Unit | Cash (Purchase)* (Below Deno 50) |
Doc & Cash (Purchase)* (Deno 50 & Above) |
Document(Sales) |
|---|---|---|---|---|
| UAE DIRHAM(AED) | 1 | 39.29 | 39.29 | 39.69 |
| AUSTRALIAN DOLLAR(AUD) | 1 | 102.92 | 102.92 | 103.96 |
| BAHRANI DINAR(BHD) | 1 | 382.84 | 382.84 | 386.71 |
| CANADIAN DOLLAR(CAD) | 1 | 105.56 | 105.56 | 106.63 |
| SWISS FRANC(CHF) | 1 | 186.91 | 186.91 | 188.80 |
| CHINESE RENMINBI(CNY) | 1 | 21.17 | 21.17 | 21.39 |
| DANISH KRONE(DKK) | 1 | 22.82 | 22.82 | 23.05 |
| EURO(EUR) | 1 | 170.64 | 170.64 | 172.37 |
| GBP POUND(GBP) | 1 | 195.82 | 195.82 | 197.80 |
| HONGKONG DOLLAR(HKD) | 1 | 18.45 | 18.45 | 18.64 |
| JAPANESE YEN(JPY) | 10 | 9.32 | 9.32 | 9.41 |
| KOREAN WON(KRW) | 10 | 1.01 | 1.01 | 1.02 |
| KUWAITI DINAR(KWD) | 1 | 472.40 | 472.40 | 477.17 |
| MALAYSIAN RINGGIT(MYR) | 1 | 37.14 | 37.14 | 37.52 |
| OMANI RIAL(OMR) | 1 | 374.92 | 374.92 | 378.71 |
| QATARI RIYAL(QAR) | 1 | 39.63 | 39.63 | 40.03 |
| SAUDI RIYAL(SAR) | 1 | 38.47 | 38.47 | 38.86 |
| SWEDISH KRONA(SEK) | 1 | 15.99 | 15.99 | 16.16 |
| SINGAPORE DOLLAR(SGD) | 1 | 114.25 | 114.25 | 115.40 |
| THAI BHAT(THB) | 1 | 4.65 | 4.65 | 4.69 |
| US DOLLAR(USD) | 1 | 145.15 | 145.15 | 145.75 |