Latest Exchange Rates as on 06/02/2026
| Currency | Unit | Cash (Purchase)* (Below Deno 50) |
Doc & Cash (Purchase)* (Deno 50 & Above) |
Document(Sales) |
|---|---|---|---|---|
| UAE DIRHAM(AED) | 1 | 39.08 | 39.08 | 39.47 |
| AUSTRALIAN DOLLAR(AUD) | 1 | 99.78 | 99.78 | 100.78 |
| BAHRANI DINAR(BHD) | 1 | 380.68 | 380.68 | 384.53 |
| CANADIAN DOLLAR(CAD) | 1 | 104.76 | 104.76 | 105.82 |
| SWISS FRANC(CHF) | 1 | 184.66 | 184.66 | 186.53 |
| CHINESE RENMINBI(CNY) | 1 | 20.75 | 20.75 | 20.96 |
| DANISH KRONE(DKK) | 1 | 22.66 | 22.66 | 22.88 |
| EURO(EUR) | 1 | 169.32 | 169.32 | 171.03 |
| GBP POUND(GBP) | 1 | 194.80 | 194.80 | 196.77 |
| HONGKONG DOLLAR(HKD) | 1 | 18.37 | 18.37 | 18.56 |
| JAPANESE YEN(JPY) | 10 | 9.23 | 9.23 | 9.32 |
| KOREAN WON(KRW) | 10 | 0.98 | 0.98 | 0.99 |
| KUWAITI DINAR(KWD) | 1 | 469.65 | 469.65 | 474.39 |
| MALAYSIAN RINGGIT(MYR) | 1 | 36.31 | 36.31 | 36.68 |
| OMANI RIAL(OMR) | 1 | 372.78 | 372.78 | 376.55 |
| QATARI RIYAL(QAR) | 1 | 39.37 | 39.37 | 39.77 |
| SAUDI RIYAL(SAR) | 1 | 38.27 | 38.27 | 38.65 |
| SWEDISH KRONA(SEK) | 1 | 15.87 | 15.87 | 16.03 |
| SINGAPORE DOLLAR(SGD) | 1 | 112.67 | 112.67 | 113.81 |
| THAI BHAT(THB) | 1 | 4.53 | 4.53 | 4.58 |
| US DOLLAR(USD) | 1 | 144.35 | 144.35 | 144.95 |