Latest Exchange Rates as on 21/03/2025
| Currency | Unit | Cash (Purchase)* (Below Deno 50) |
Doc & Cash (Purchase)* (Deno 50 & Above) |
Document(Sales) |
|---|---|---|---|---|
| UAE DIRHAM(AED) | 1 | 37.3 | 37.3 | 37.67 |
| AUSTRALIAN DOLLAR(AUD) | 1 | 87.18 | 87.18 | 88.06 |
| BAHRANI DINAR(BHD) | 1 | 363.44 | 363.44 | 367.12 |
| CANADIAN DOLLAR(CAD) | 1 | 95.73 | 95.73 | 96.69 |
| SWISS FRANC(CHF) | 1 | 156.53 | 156.53 | 158.12 |
| CHINESE RENMINBI(CNY) | 1 | 18.98 | 18.98 | 19.18 |
| DANISH KRONA(DKK) | 1 | 20.03 | 20.03 | 20.23 |
| EURO(EUR) | 1 | 149.71 | 149.71 | 151.22 |
| GB POUND(GBP) | 1 | 178.47 | 178.47 | 180.27 |
| HONGKONG DOLLAR(HKD) | 1 | 17.63 | 17.63 | 17.81 |
| JAPANESE YEN(JPY) | 10 | 9.3 | 9.3 | 9.39 |
| KOREAN WON(KRW) | 10 | 0.94 | 0.94 | 0.95 |
| KUWAITI DINAR(KWD) | 1 | 445.36 | 445.36 | 449.86 |
| MALAYSIAN RINGGIT(MYR) | 1 | 30.95 | 30.95 | 31.27 |
| OMANI RIYAL(OMR) | 1 | 355.9 | 355.9 | 359.49 |
| QATARI RIYAL(QAR) | 1 | 37.58 | 37.58 | 37.96 |
| SAUDI RIYAL(SAR) | 1 | 36.52 | 36.52 | 36.89 |
| SWEDISH KRONA(SEK) | 1 | 13.57 | 13.57 | 13.71 |
| SINGAPORE DOLLAR(SGD) | 1 | 102.98 | 102.98 | 104.02 |
| THAI BHAT(THB) | 1 | 4.08 | 4.08 | 4.12 |
| US DOLLAR(USD) | 1 | 137.06 | 137.75 | 138.35 |
These Rates are valid only upto equivalent of US $ 5000/-
Note: Treasury department will advise the rates for transactions over (equivalent) USD 5000.