Latest Exchange Rates as on 15/06/2025
| Currency | Unit | Cash (Purchase)* (Below Deno 50) |
Doc & Cash (Purchase)* (Deno 50 & Above) |
Document(Sales) |
|---|---|---|---|---|
| UAE DIRHAM(AED) | 1 | 37.21 | 37.21 | 37.59 |
| AUSTRALIAN DOLLAR(AUD) | 1 | 88.82 | 88.82 | 89.72 |
| BAHRANI DINAR(BHD) | 1 | 362.52 | 362.52 | 366.18 |
| CANADIAN DOLLAR(CAD) | 1 | 100.61 | 100.61 | 101.63 |
| SWISS FRANC(CHF) | 1 | 168.5 | 168.5 | 170.2 |
| CHINESE RENMINBI(CNY) | 1 | 19.07 | 19.07 | 19.27 |
| DANISH KRONA(DKK) | 1 | 21.17 | 21.17 | 21.38 |
| EURO(EUR) | 1 | 157.88 | 157.88 | 159.48 |
| GB POUND(GBP) | 1 | 185.38 | 185.38 | 187.25 |
| HONGKONG DOLLAR(HKD) | 1 | 17.41 | 17.41 | 17.59 |
| JAPANESE YEN(JPY) | 10 | 9.55 | 9.55 | 9.65 |
| KOREAN WON(KRW) | 10 | 1 | 1 | 1.01 |
| KUWAITI DINAR(KWD) | 1 | 447.15 | 447.15 | 451.66 |
| MALAYSIAN RINGGIT(MYR) | 1 | 32.21 | 32.21 | 32.54 |
| OMANI RIYAL(OMR) | 1 | 355.08 | 355.08 | 358.67 |
| QATARI RIYAL(QAR) | 1 | 37.68 | 37.68 | 38.07 |
| SAUDI RIYAL(SAR) | 1 | 36.44 | 36.44 | 36.81 |
| SWEDISH KRONA(SEK) | 1 | 14.42 | 14.42 | 14.57 |
| SINGAPORE DOLLAR(SGD) | 1 | 106.67 | 106.67 | 107.75 |
| THAI BHAT(THB) | 1 | 4.22 | 4.22 | 4.26 |
| US DOLLAR(USD) | 1 | 136.76 | 137.45 | 138.05 |
These Rates are valid only upto equivalent of US $ 5000/-
Note: Treasury department will advise the rates for transactions over (equivalent) USD 5000.