Latest Exchange Rates as on 24/09/2026
| Currency | Unit | Cash (Purchase)* (Below Deno 50) |
Doc & Cash (Purchase)* (Deno 50 & Above) |
Document(Sales) |
|---|---|---|---|---|
| UAE DIRHAM(AED) | 1 | 41.42 | 41.42 | 41.84 |
| AUSTRALIAN DOLLAR(AUD) | 1 | 107.54 | 107.54 | 108.63 |
| BAHRANI DINAR(BHD) | 1 | 403.62 | 403.62 | 407.69 |
| CANADIAN DOLLAR(CAD) | 1 | 107.86 | 107.86 | 108.95 |
| SWISS FRANC(CHF) | 1 | 184.54 | 184.54 | 186.40 |
| CHINESE RENMINBI(CNY) | 1 | 22.74 | 22.74 | 22.97 |
| DANISH KRONE(DKK) | 1 | 23.15 | 23.15 | 23.39 |
| EURO(EUR) | 1 | 173.21 | 173.21 | 174.96 |
| GBP POUND(GBP) | 1 | 201.49 | 201.49 | 203.53 |
| HONGKONG DOLLAR(HKD) | 1 | 19.40 | 19.40 | 19.59 |
| JAPANESE YEN(JPY) | 10 | 9.68 | 9.68 | 9.78 |
| KOREAN WON(KRW) | 10 | 1.11 | 1.11 | 1.12 |
| KUWAITI DINAR(KWD) | 1 | 494.76 | 494.76 | 499.76 |
| MALAYSIAN RINGGIT(MYR) | 1 | 37.28 | 37.28 | 37.66 |
| OMANI RIAL(OMR) | 1 | 395.23 | 395.23 | 399.22 |
| QATARI RIYAL(QAR) | 1 | 41.78 | 41.78 | 42.20 |
| SAUDI RIYAL(SAR) | 1 | 40.51 | 40.51 | 40.92 |
| SWEDISH KRONA(SEK) | 1 | 15.34 | 15.34 | 15.49 |
| SINGAPORE DOLLAR(SGD) | 1 | 118.83 | 118.83 | 120.03 |
| THAI BHAT(THB) | 1 | 4.55 | 4.55 | 4.60 |
| US DOLLAR(USD) | 1 | 153.05 | 153.05 | 153.65 |