Latest Exchange Rates as on 11/04/2026
| Currency | Unit | Cash (Purchase)* (Below Deno 50) |
Doc & Cash (Purchase)* (Deno 50 & Above) |
Document(Sales) |
|---|---|---|---|---|
| UAE DIRHAM(AED) | 1 | 40.05 | 40.05 | 40.46 |
| AUSTRALIAN DOLLAR(AUD) | 1 | 104.01 | 104.01 | 105.06 |
| BAHRANI DINAR(BHD) | 1 | 390.23 | 390.23 | 394.17 |
| CANADIAN DOLLAR(CAD) | 1 | 106.42 | 106.42 | 107.49 |
| SWISS FRANC(CHF) | 1 | 186.06 | 186.06 | 187.94 |
| CHINESE RENMINBI(CNY) | 1 | 21.60 | 21.60 | 21.82 |
| DANISH KRONE(DKK) | 1 | 23.01 | 23.01 | 23.25 |
| EURO(EUR) | 1 | 172.10 | 172.10 | 173.83 |
| GBP POUND(GBP) | 1 | 197.87 | 197.87 | 199.87 |
| HONGKONG DOLLAR(HKD) | 1 | 18.78 | 18.78 | 18.97 |
| JAPANESE YEN(JPY) | 10 | 9.34 | 9.34 | 9.43 |
| KOREAN WON(KRW) | 10 | 0.99 | 0.99 | 1.00 |
| KUWAITI DINAR(KWD) | 1 | 480.06 | 480.06 | 484.91 |
| MALAYSIAN RINGGIT(MYR) | 1 | 37.06 | 37.06 | 37.43 |
| OMANI RIAL(OMR) | 1 | 382.16 | 382.16 | 386.02 |
| QATARI RIYAL(QAR) | 1 | 40.36 | 40.36 | 40.77 |
| SAUDI RIYAL(SAR) | 1 | 39.20 | 39.20 | 39.60 |
| SWEDISH KRONA(SEK) | 1 | 15.83 | 15.83 | 15.99 |
| SINGAPORE DOLLAR(SGD) | 1 | 115.50 | 115.50 | 116.67 |
| THAI BHAT(THB) | 1 | 4.57 | 4.57 | 4.62 |
| US DOLLAR(USD) | 1 | 148.00 | 148.00 | 148.60 |