Latest Exchange Rates as on 15/04/2025
| Currency | Unit | Cash (Purchase)* (Below Deno 50) |
Doc & Cash (Purchase)* (Deno 50 & Above) |
Document(Sales) |
|---|---|---|---|---|
| UAE DIRHAM(AED) | 1 | 37.07 | 37.07 | 37.44 |
| AUSTRALIAN DOLLAR(AUD) | 1 | 86.78 | 86.78 | 87.66 |
| BAHRANI DINAR(BHD) | 1 | 361.25 | 361.25 | 364.9 |
| CANADIAN DOLLAR(CAD) | 1 | 98.13 | 98.13 | 99.12 |
| SWISS FRANC(CHF) | 1 | 166.58 | 166.58 | 168.26 |
| CHINESE RENMINBI(CNY) | 1 | 18.68 | 18.68 | 18.86 |
| DANISH KRONA(DKK) | 1 | 20.7 | 20.7 | 20.91 |
| EURO(EUR) | 1 | 154.75 | 154.75 | 156.31 |
| GB POUND(GBP) | 1 | 180.03 | 180.03 | 181.85 |
| HONGKONG DOLLAR(HKD) | 1 | 17.55 | 17.55 | 17.72 |
| JAPANESE YEN(JPY) | 10 | 9.58 | 9.58 | 9.68 |
| KOREAN WON(KRW) | 10 | 0.96 | 0.96 | 0.97 |
| KUWAITI DINAR(KWD) | 1 | 444.36 | 444.36 | 448.85 |
| MALAYSIAN RINGGIT(MYR) | 1 | 30.88 | 30.88 | 31.19 |
| OMANI RIYAL(OMR) | 1 | 353.81 | 353.81 | 357.39 |
| QATARI RIYAL(QAR) | 1 | 37.48 | 37.48 | 37.86 |
| SAUDI RIYAL(SAR) | 1 | 36.28 | 36.28 | 36.64 |
| SWEDISH KRONA(SEK) | 1 | 13.94 | 13.94 | 14.08 |
| SINGAPORE DOLLAR(SGD) | 1 | 103.51 | 103.51 | 104.56 |
| THAI BHAT(THB) | 1 | 4.06 | 4.06 | 4.1 |
| US DOLLAR(USD) | 1 | 136.22 | 136.9 | 137.5 |
These Rates are valid only upto equivalent of US $ 5000/-
Note: Treasury department will advise the rates for transactions over (equivalent) USD 5000.