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.