Latest Exchange Rates as on 08/12/2024
| Currency | Unit | Cash (Purchase)* (Below Deno 50) |
Doc & Cash (Purchase)* (Deno 50 & Above) |
Document(Sales) |
|---|---|---|---|---|
| UAE DIRHAM(AED) | 1 | 36.6 | 36.6 | 36.97 |
| AUSTRALIAN DOLLAR(AUD) | 1 | 86.18 | 86.18 | 87.05 |
| BAHRANI DINAR(BHD) | 1 | 356.8 | 356.8 | 360.41 |
| CANADIAN DOLLAR(CAD) | 1 | 95.05 | 95.05 | 96.01 |
| SWISS FRANC(CHF) | 1 | 153.21 | 153.21 | 154.76 |
| CHINESE RENMINBI(CNY) | 1 | 18.56 | 18.56 | 18.74 |
| DANISH KRONA(DKK) | 1 | 19.06 | 19.06 | 19.25 |
| EURO(EUR) | 1 | 142.4 | 142.4 | 143.84 |
| GB POUND(GBP) | 1 | 171.68 | 171.68 | 173.42 |
| HONGKONG DOLLAR(HKD) | 1 | 17.29 | 17.29 | 17.46 |
| JAPANESE YEN(JPY) | 10 | 9.02 | 9.02 | 9.11 |
| KOREAN WON(KRW) | 10 | 0.96 | 0.96 | 0.97 |
| KUWAITI DINAR(KWD) | 1 | 438.07 | 438.07 | 442.49 |
| MALAYSIAN RINGGIT(MYR) | 1 | 30.44 | 30.44 | 30.75 |
| OMANI RIYAL(OMR) | 1 | 349.47 | 349.47 | 353 |
| QATARI RIYAL(QAR) | 1 | 36.88 | 36.88 | 37.26 |
| SAUDI RIYAL(SAR) | 1 | 35.79 | 35.79 | 36.16 |
| SWEDISH KRONA(SEK) | 1 | 12.3 | 12.3 | 12.42 |
| SINGAPORE DOLLAR(SGD) | 1 | 100.26 | 100.26 | 101.27 |
| THAI BHAT(THB) | 1 | 3.95 | 3.95 | 3.99 |
| US DOLLAR(USD) | 1 | 134.52 | 135.2 | 135.8 |
These Rates are valid only upto equivalent of US $ 5000/-
Note: Treasury department will advise the rates for transactions over (equivalent) USD 5000.