Latest Exchange Rates as on 11/10/2026
| Currency | Unit | Cash (Purchase)* (Below Deno 50) |
Doc & Cash (Purchase)* (Deno 50 & Above) |
Document(Sales) |
|---|---|---|---|---|
| UAE DIRHAM(AED) | 1 | 41.78 | 41.78 | 42.20 |
| AUSTRALIAN DOLLAR(AUD) | 1 | 107.65 | 107.65 | 108.73 |
| BAHRANI DINAR(BHD) | 1 | 406.92 | 406.92 | 411.03 |
| CANADIAN DOLLAR(CAD) | 1 | 107.97 | 107.97 | 109.06 |
| SWISS FRANC(CHF) | 1 | 184.84 | 184.84 | 186.70 |
| CHINESE RENMINBI(CNY) | 1 | 23.04 | 23.04 | 23.28 |
| DANISH KRONE(DKK) | 1 | 23.05 | 23.05 | 23.28 |
| EURO(EUR) | 1 | 172.39 | 172.39 | 174.13 |
| GBP POUND(GBP) | 1 | 203.25 | 203.25 | 205.30 |
| HONGKONG DOLLAR(HKD) | 1 | 19.55 | 19.55 | 19.75 |
| JAPANESE YEN(JPY) | 10 | 9.77 | 9.77 | 9.87 |
| KOREAN WON(KRW) | 10 | 1.14 | 1.14 | 1.16 |
| KUWAITI DINAR(KWD) | 1 | 498.06 | 498.06 | 503.09 |
| MALAYSIAN RINGGIT(MYR) | 1 | 37.56 | 37.56 | 37.93 |
| OMANI RIAL(OMR) | 1 | 398.70 | 398.70 | 402.73 |
| QATARI RIYAL(QAR) | 1 | 42.18 | 42.18 | 42.61 |
| SAUDI RIYAL(SAR) | 1 | 40.89 | 40.89 | 41.30 |
| SWEDISH KRONA(SEK) | 1 | 15.42 | 15.42 | 15.57 |
| SINGAPORE DOLLAR(SGD) | 1 | 119.93 | 119.93 | 121.14 |
| THAI BHAT(THB) | 1 | 4.56 | 4.56 | 4.61 |
| US DOLLAR(USD) | 1 | 154.40 | 154.40 | 155.00 |