Latest Exchange Rates as on 11/01/2025
| Currency | Unit | Cash (Purchase)* (Below Deno 50) |
Doc & Cash (Purchase)* (Deno 50 & Above) |
Document(Sales) |
|---|---|---|---|---|
| UAE DIRHAM(AED) | 1 | 37.12 | 37.12 | 37.49 |
| AUSTRALIAN DOLLAR(AUD) | 1 | 84.73 | 84.73 | 85.58 |
| BAHRANI DINAR(BHD) | 1 | 361.63 | 361.63 | 365.28 |
| CANADIAN DOLLAR(CAD) | 1 | 94.7 | 94.7 | 95.66 |
| SWISS FRANC(CHF) | 1 | 149.72 | 149.72 | 151.24 |
| CHINESE RENMINBI(CNY) | 1 | 18.65 | 18.65 | 18.84 |
| DANISH KRONA(DKK) | 1 | 18.82 | 18.82 | 19.01 |
| EURO(EUR) | 1 | 140.69 | 140.69 | 142.11 |
| GB POUND(GBP) | 1 | 168.16 | 168.16 | 169.85 |
| HONGKONG DOLLAR(HKD) | 1 | 17.52 | 17.52 | 17.7 |
| JAPANESE YEN(JPY) | 10 | 8.68 | 8.68 | 8.77 |
| KOREAN WON(KRW) | 10 | 0.93 | 0.93 | 0.94 |
| KUWAITI DINAR(KWD) | 1 | 442.32 | 442.32 | 446.79 |
| MALAYSIAN RINGGIT(MYR) | 1 | 30.35 | 30.35 | 30.66 |
| OMANI RIYAL(OMR) | 1 | 354.27 | 354.27 | 357.85 |
| QATARI RIYAL(QAR) | 1 | 37.4 | 37.4 | 37.78 |
| SAUDI RIYAL(SAR) | 1 | 36.31 | 36.31 | 36.68 |
| SWEDISH KRONA(SEK) | 1 | 12.22 | 12.22 | 12.34 |
| SINGAPORE DOLLAR(SGD) | 1 | 99.74 | 99.74 | 100.75 |
| THAI BHAT(THB) | 1 | 3.94 | 3.94 | 3.98 |
| US DOLLAR(USD) | 1 | 136.41 | 137.1 | 137.7 |
These Rates are valid only upto equivalent of US $ 5000/-
Note: Treasury department will advise the rates for transactions over (equivalent) USD 5000.