Latest Exchange Rates as on 11/02/2025
| Currency | Unit | Cash (Purchase)* (Below Deno 50) |
Doc & Cash (Purchase)* (Deno 50 & Above) |
Document(Sales) |
|---|---|---|---|---|
| UAE DIRHAM(AED) | 1 | 37.83 | 37.83 | 38.22 |
| AUSTRALIAN DOLLAR(AUD) | 1 | 87.43 | 87.43 | 88.31 |
| BAHRANI DINAR(BHD) | 1 | 368.58 | 368.58 | 372.3 |
| CANADIAN DOLLAR(CAD) | 1 | 96.96 | 96.96 | 97.94 |
| SWISS FRANC(CHF) | 1 | 152.69 | 152.69 | 154.23 |
| CHINESE RENMINBI(CNY) | 1 | 19.07 | 19.07 | 19.26 |
| DANISH KRONA(DKK) | 1 | 19.21 | 19.21 | 19.4 |
| EURO(EUR) | 1 | 143.59 | 143.59 | 145.04 |
| GB POUND(GBP) | 1 | 172.64 | 172.64 | 174.39 |
| HONGKONG DOLLAR(HKD) | 1 | 17.84 | 17.84 | 18.02 |
| JAPANESE YEN(JPY) | 10 | 9.21 | 9.21 | 9.3 |
| KOREAN WON(KRW) | 10 | 0.96 | 0.96 | 0.97 |
| KUWAITI DINAR(KWD) | 1 | 449.93 | 449.93 | 454.48 |
| MALAYSIAN RINGGIT(MYR) | 1 | 31.11 | 31.11 | 31.43 |
| OMANI RIYAL(OMR) | 1 | 360.91 | 360.91 | 364.56 |
| QATARI RIYAL(QAR) | 1 | 38.12 | 38.12 | 38.5 |
| SAUDI RIYAL(SAR) | 1 | 37.05 | 37.05 | 37.42 |
| SWEDISH KRONA(SEK) | 1 | 12.67 | 12.67 | 12.8 |
| SINGAPORE DOLLAR(SGD) | 1 | 102.7 | 102.7 | 103.73 |
| THAI BHAT(THB) | 1 | 4.11 | 4.11 | 4.15 |
| US DOLLAR(USD) | 1 | 139.05 | 139.75 | 140.35 |
These Rates are valid only upto equivalent of US $ 5000/-
Note: Treasury department will advise the rates for transactions over (equivalent) USD 5000.