Latest Exchange Rates as on 26/06/2026
| Currency | Unit | Cash (Purchase)* (Below Deno 50) |
Doc & Cash (Purchase)* (Deno 50 & Above) |
Document(Sales) |
|---|---|---|---|---|
| UAE DIRHAM(AED) | 1 | 40.80 | 40.80 | 41.21 |
| AUSTRALIAN DOLLAR(AUD) | 1 | 103.36 | 103.36 | 104.40 |
| BAHRANI DINAR(BHD) | 1 | 397.57 | 397.57 | 401.59 |
| CANADIAN DOLLAR(CAD) | 1 | 105.54 | 105.54 | 106.61 |
| SWISS FRANC(CHF) | 1 | 185.05 | 185.05 | 186.92 |
| CHINESE RENMINBI(CNY) | 1 | 22.12 | 22.12 | 22.34 |
| DANISH KRONE(DKK) | 1 | 22.79 | 22.79 | 23.02 |
| EURO(EUR) | 1 | 170.49 | 170.49 | 172.21 |
| GBP POUND(GBP) | 1 | 197.76 | 197.76 | 199.75 |
| HONGKONG DOLLAR(HKD) | 1 | 19.11 | 19.11 | 19.30 |
| JAPANESE YEN(JPY) | 10 | 9.33 | 9.33 | 9.42 |
| KOREAN WON(KRW) | 10 | 0.97 | 0.97 | 0.98 |
| KUWAITI DINAR(KWD) | 1 | 486.72 | 486.72 | 491.64 |
| MALAYSIAN RINGGIT(MYR) | 1 | 36.56 | 36.56 | 36.93 |
| OMANI RIAL(OMR) | 1 | 389.33 | 389.33 | 393.26 |
| QATARI RIYAL(QAR) | 1 | 41.19 | 41.19 | 41.61 |
| SAUDI RIYAL(SAR) | 1 | 39.91 | 39.91 | 40.31 |
| SWEDISH KRONA(SEK) | 1 | 15.36 | 15.36 | 15.52 |
| SINGAPORE DOLLAR(SGD) | 1 | 115.56 | 115.56 | 116.73 |
| THAI BHAT(THB) | 1 | 4.48 | 4.48 | 4.53 |
| US DOLLAR(USD) | 1 | 150.75 | 150.75 | 151.35 |