Latest Exchange Rates as on 17/01/2026
| Currency | Unit | Cash (Purchase)* (Below Deno 50) |
Doc & Cash (Purchase)* (Deno 50 & Above) |
Document(Sales) |
|---|---|---|---|---|
| UAE DIRHAM(AED) | 1 | 39.17 | 39.17 | 39.57 |
| AUSTRALIAN DOLLAR(AUD) | 1 | 96.55 | 96.55 | 97.53 |
| BAHRANI DINAR(BHD) | 1 | 381.58 | 381.58 | 385.43 |
| CANADIAN DOLLAR(CAD) | 1 | 103.60 | 103.60 | 104.65 |
| SWISS FRANC(CHF) | 1 | 179.32 | 179.32 | 181.13 |
| CHINESE RENMINBI(CNY) | 1 | 20.71 | 20.71 | 20.92 |
| DANISH KRONE(DKK) | 1 | 22.36 | 22.36 | 22.58 |
| EURO(EUR) | 1 | 167.17 | 167.17 | 168.85 |
| GBP POUND(GBP) | 1 | 192.74 | 192.74 | 194.69 |
| HONGKONG DOLLAR(HKD) | 1 | 18.45 | 18.45 | 18.63 |
| JAPANESE YEN(JPY) | 10 | 9.16 | 9.16 | 9.25 |
| KOREAN WON(KRW) | 10 | 0.98 | 0.98 | 0.99 |
| KUWAITI DINAR(KWD) | 1 | 470.48 | 470.48 | 475.23 |
| MALAYSIAN RINGGIT(MYR) | 1 | 35.45 | 35.45 | 35.81 |
| OMANI RIAL(OMR) | 1 | 373.66 | 373.66 | 377.43 |
| QATARI RIYAL(QAR) | 1 | 39.52 | 39.52 | 39.92 |
| SAUDI RIYAL(SAR) | 1 | 38.36 | 38.36 | 38.75 |
| SWEDISH KRONA(SEK) | 1 | 15.61 | 15.61 | 15.77 |
| SINGAPORE DOLLAR(SGD) | 1 | 111.78 | 111.78 | 112.91 |
| THAI BHAT(THB) | 1 | 4.59 | 4.59 | 4.63 |
| US DOLLAR(USD) | 1 | 144.70 | 144.70 | 145.30 |