Latest Exchange Rates as on 20/01/2026
| Currency | Unit | Cash (Purchase)* (Below Deno 50) |
Doc & Cash (Purchase)* (Deno 50 & Above) |
Document(Sales) |
|---|---|---|---|---|
| UAE DIRHAM(AED) | 1 | 39.31 | 39.31 | 39.71 |
| AUSTRALIAN DOLLAR(AUD) | 1 | 97.32 | 97.32 | 98.30 |
| BAHRANI DINAR(BHD) | 1 | 382.97 | 382.97 | 386.84 |
| CANADIAN DOLLAR(CAD) | 1 | 104.22 | 104.22 | 105.28 |
| SWISS FRANC(CHF) | 1 | 181.28 | 181.28 | 183.11 |
| CHINESE RENMINBI(CNY) | 1 | 21.36 | 21.36 | 21.57 |
| DANISH KRONE(DKK) | 1 | 22.53 | 22.53 | 22.76 |
| EURO(EUR) | 1 | 168.51 | 168.51 | 170.21 |
| GBP POUND(GBP) | 1 | 194.21 | 194.21 | 196.17 |
| HONGKONG DOLLAR(HKD) | 1 | 18.52 | 18.52 | 18.70 |
| JAPANESE YEN(JPY) | 10 | 9.20 | 9.20 | 9.29 |
| KOREAN WON(KRW) | 10 | 0.98 | 0.98 | 0.99 |
| KUWAITI DINAR(KWD) | 1 | 472.10 | 472.10 | 476.87 |
| MALAYSIAN RINGGIT(MYR) | 1 | 35.61 | 35.61 | 35.97 |
| OMANI RIAL(OMR) | 1 | 375.05 | 375.05 | 378.83 |
| QATARI RIYAL(QAR) | 1 | 39.61 | 39.61 | 40.01 |
| SAUDI RIYAL(SAR) | 1 | 38.50 | 38.50 | 38.89 |
| SWEDISH KRONA(SEK) | 1 | 15.70 | 15.70 | 15.86 |
| SINGAPORE DOLLAR(SGD) | 1 | 112.37 | 112.37 | 113.50 |
| THAI BHAT(THB) | 1 | 4.63 | 4.63 | 4.68 |
| US DOLLAR(USD) | 1 | 145.25 | 145.25 | 145.85 |