Latest Exchange Rates as on 18/09/2025
| Currency | Unit | Cash (Purchase)* (Below Deno 50) |
Doc & Cash (Purchase)* (Deno 50 & Above) |
Document(Sales) |
|---|---|---|---|---|
| UAE DIRHAM(AED) | 1 | 38.06 | 38.06 | 38.44 |
| AUSTRALIAN DOLLAR(AUD) | 1 | 93.32 | 93.32 | 94.27 |
| BAHRANI DINAR(BHD) | 1 | 370.83 | 370.83 | 374.58 |
| CANADIAN DOLLAR(CAD) | 1 | 101.53 | 101.53 | 102.56 |
| SWISS FRANC(CHF) | 1 | 176.17 | 176.17 | 177.95 |
| CHINESE RENMINBI(CNY) | 1 | 19.7 | 19.7 | 19.9 |
| DANISH KRONA(DKK) | 1 | 22.06 | 22.06 | 22.28 |
| EURO(EUR) | 1 | 164.64 | 164.64 | 166.31 |
| GB POUND(GBP) | 1 | 190.73 | 190.73 | 192.65 |
| HONGKONG DOLLAR(HKD) | 1 | 17.97 | 17.97 | 18.15 |
| JAPANESE YEN(JPY) | 10 | 9.57 | 9.57 | 9.67 |
| KOREAN WON(KRW) | 10 | 1.01 | 1.01 | 1.02 |
| KUWAITI DINAR(KWD) | 1 | 458.08 | 458.08 | 462.71 |
| MALAYSIAN RINGGIT(MYR) | 1 | 33.28 | 33.28 | 33.62 |
| OMANI RIYAL(OMR) | 1 | 363.11 | 363.11 | 366.77 |
| QATARI RIYAL(QAR) | 1 | 38.3 | 38.3 | 38.69 |
| SAUDI RIYAL(SAR) | 1 | 37.27 | 37.27 | 37.64 |
| SWEDISH KRONA(SEK) | 1 | 15.08 | 15.08 | 15.23 |
| SINGAPORE DOLLAR(SGD) | 1 | 109.32 | 109.32 | 110.43 |
| THAI BHAT(THB) | 1 | 4.41 | 4.41 | 4.45 |
| US DOLLAR(USD) | 1 | 139.9 | 140.6 | 141.2 |
These Rates are valid only upto equivalent of US $ 5000/-
Note: Treasury department will advise the rates for transactions over (equivalent) USD 5000.