Latest Exchange Rates as on 19/08/2025
| Currency | Unit | Cash (Purchase)* (Below Deno 50) |
Doc & Cash (Purchase)* (Deno 50 & Above) |
Document(Sales) |
|---|---|---|---|---|
| UAE DIRHAM(AED) | 1 | 37.66 | 37.66 | 38.04 |
| AUSTRALIAN DOLLAR(AUD) | 1 | 89.69 | 89.69 | 90.6 |
| BAHRANI DINAR(BHD) | 1 | 366.87 | 366.87 | 370.58 |
| CANADIAN DOLLAR(CAD) | 1 | 100.15 | 100.15 | 101.16 |
| SWISS FRANC(CHF) | 1 | 171.32 | 171.32 | 173.05 |
| CHINESE RENMINBI(CNY) | 1 | 19.31 | 19.31 | 19.51 |
| DANISH KRONA(DKK) | 1 | 21.6 | 21.6 | 21.82 |
| EURO(EUR) | 1 | 161.19 | 161.19 | 162.82 |
| GB POUND(GBP) | 1 | 187.13 | 187.13 | 189.02 |
| HONGKONG DOLLAR(HKD) | 1 | 17.74 | 17.74 | 17.92 |
| JAPANESE YEN(JPY) | 10 | 9.39 | 9.39 | 9.48 |
| KOREAN WON(KRW) | 10 | 1 | 1 | 1.01 |
| KUWAITI DINAR(KWD) | 1 | 452.6 | 452.6 | 457.17 |
| MALAYSIAN RINGGIT(MYR) | 1 | 32.74 | 32.74 | 33.07 |
| OMANI RIYAL(OMR) | 1 | 359.24 | 359.24 | 362.87 |
| QATARI RIYAL(QAR) | 1 | 38.14 | 38.14 | 38.52 |
| SAUDI RIYAL(SAR) | 1 | 36.86 | 36.86 | 37.23 |
| SWEDISH KRONA(SEK) | 1 | 14.46 | 14.46 | 14.61 |
| SINGAPORE DOLLAR(SGD) | 1 | 107.72 | 107.72 | 108.81 |
| THAI BHAT(THB) | 1 | 4.26 | 4.26 | 4.3 |
| US DOLLAR(USD) | 1 | 138.4 | 139.1 | 139.7 |
These Rates are valid only upto equivalent of US $ 5000/-
Note: Treasury department will advise the rates for transactions over (equivalent) USD 5000.