Forex

Latest Exchange Rates as on 25/06/2024

Currency Unit Cash (Purchase)*
(Below Deno 50)
Doc & Cash (Purchase)*
(Deno 50 & Above)
Document(Sales)
UAE DIRHAM(AED) 1 36.08 36.08 36.45
AUSTRALIAN DOLLAR(AUD) 1 88.39 88.39 89.28
CANADIAN DOLLAR(CAD) 1 97.13 97.13 98.11
SWISS FRANC(CHF) 1 148.52 148.52 150.02
CHINESE RENMINBI(CNY) 1 18.3 18.3 18.49
EURO(EUR) 1 142.42 142.42 143.86
GB POUND(GBP) 1 168.42 168.42 170.12
HONGKONG DOLLAR(HKD) 1 16.97 16.97 17.14
JAPANESE YEN(JPY) 10 8.38 8.38 8.47
KOREAN WON(KRW) 10 0.96 0.96 0.97
MALAYSIAN RINGGIT(MYR) 1 28.13 28.13 28.42
QATARI RIYAL(QAR) 1 36.34 36.34 36.71
SAUDI RIYAL(SAR) 1 35.32 35.32 35.68
SINGAPORE DOLLAR(SGD) 1 97.98 97.98 98.97
THAI BHAT(THB) 1 3.62 3.62 3.65
US DOLLAR(USD) 1 132.58 133.25 133.85
Page updated at: 2024-06-25 19:26:23

These Rates are valid only upto equivalent of US $ 5000/-

Note: Treasury department will advise the rates for transactions over (equivalent) USD 5000.