Latest Exchange Rates as on 13/03/2025
| Currency | Unit | Cash (Purchase)* (Below Deno 50) |
Doc & Cash (Purchase)* (Deno 50 & Above) |
Document(Sales) |
|---|---|---|---|---|
| UAE DIRHAM(AED) | 1 | 37.71 | 37.71 | 38.09 |
| AUSTRALIAN DOLLAR(AUD) | 1 | 87.33 | 87.33 | 88.21 |
| BAHRANI DINAR(BHD) | 1 | 367.6 | 367.6 | 371.32 |
| CANADIAN DOLLAR(CAD) | 1 | 96.02 | 96.02 | 96.99 |
| SWISS FRANC(CHF) | 1 | 156.94 | 156.94 | 158.53 |
| CHINESE RENMINBI(CNY) | 1 | 19.2 | 19.2 | 19.39 |
| DANISH KRONA(DKK) | 1 | 20.24 | 20.24 | 20.44 |
| EURO(EUR) | 1 | 151.24 | 151.24 | 152.77 |
| GB POUND(GBP) | 1 | 179.36 | 179.36 | 181.17 |
| HONGKONG DOLLAR(HKD) | 1 | 17.83 | 17.83 | 18.01 |
| JAPANESE YEN(JPY) | 10 | 9.42 | 9.42 | 9.52 |
| KOREAN WON(KRW) | 10 | 0.95 | 0.95 | 0.96 |
| KUWAITI DINAR(KWD) | 1 | 450.12 | 450.12 | 454.67 |
| MALAYSIAN RINGGIT(MYR) | 1 | 31.24 | 31.24 | 31.55 |
| OMANI RIYAL(OMR) | 1 | 359.95 | 359.95 | 363.59 |
| QATARI RIYAL(QAR) | 1 | 38.09 | 38.09 | 38.48 |
| SAUDI RIYAL(SAR) | 1 | 36.93 | 36.93 | 37.3 |
| SWEDISH KRONA(SEK) | 1 | 13.81 | 13.81 | 13.95 |
| SINGAPORE DOLLAR(SGD) | 1 | 104.02 | 104.02 | 105.07 |
| THAI BHAT(THB) | 1 | 4.1 | 4.1 | 4.14 |
| US DOLLAR(USD) | 1 | 138.6 | 139.3 | 139.9 |
These Rates are valid only upto equivalent of US $ 5000/-
Note: Treasury department will advise the rates for transactions over (equivalent) USD 5000.