Latest Exchange Rates as on 27/05/2026
| Currency | Unit | Cash (Purchase)* (Below Deno 50) |
Doc & Cash (Purchase)* (Deno 50 & Above) |
Document(Sales) |
|---|---|---|---|---|
| UAE DIRHAM(AED) | 1 | 41.24 | 41.24 | 41.65 |
| AUSTRALIAN DOLLAR(AUD) | 1 | 108.72 | 108.72 | 109.82 |
| BAHRANI DINAR(BHD) | 1 | 401.70 | 401.70 | 405.76 |
| CANADIAN DOLLAR(CAD) | 1 | 109.67 | 109.67 | 110.78 |
| SWISS FRANC(CHF) | 1 | 193.36 | 193.36 | 195.31 |
| CHINESE RENMINBI(CNY) | 1 | 22.38 | 22.38 | 22.61 |
| DANISH KRONE(DKK) | 1 | 23.58 | 23.58 | 23.82 |
| EURO(EUR) | 1 | 176.32 | 176.32 | 178.10 |
| GBP POUND(GBP) | 1 | 204.34 | 204.34 | 206.41 |
| HONGKONG DOLLAR(HKD) | 1 | 19.33 | 19.33 | 19.52 |
| JAPANESE YEN(JPY) | 10 | 9.59 | 9.59 | 9.69 |
| KOREAN WON(KRW) | 10 | 1.01 | 1.01 | 1.02 |
| KUWAITI DINAR(KWD) | 1 | 493.79 | 493.79 | 498.78 |
| MALAYSIAN RINGGIT(MYR) | 1 | 38.21 | 38.21 | 38.59 |
| OMANI RIAL(OMR) | 1 | 393.32 | 393.32 | 397.30 |
| QATARI RIYAL(QAR) | 1 | 41.54 | 41.54 | 41.96 |
| SAUDI RIYAL(SAR) | 1 | 40.35 | 40.35 | 40.76 |
| SWEDISH KRONA(SEK) | 1 | 16.28 | 16.28 | 16.45 |
| SINGAPORE DOLLAR(SGD) | 1 | 118.59 | 118.59 | 119.79 |
| THAI BHAT(THB) | 1 | 4.65 | 4.65 | 4.70 |
| US DOLLAR(USD) | 1 | 152.35 | 152.35 | 152.95 |