Latest Exchange Rates as on 15/05/2025
| Currency | Unit | Cash (Purchase)* (Below Deno 50) |
Doc & Cash (Purchase)* (Deno 50 & Above) |
Document(Sales) |
|---|---|---|---|---|
| UAE DIRHAM(AED) | 1 | 36.89 | 36.89 | 37.26 |
| AUSTRALIAN DOLLAR(AUD) | 1 | 87.75 | 87.75 | 88.64 |
| BAHRANI DINAR(BHD) | 1 | 359.5 | 359.5 | 363.13 |
| CANADIAN DOLLAR(CAD) | 1 | 97.32 | 97.32 | 98.31 |
| SWISS FRANC(CHF) | 1 | 161.6 | 161.6 | 163.23 |
| CHINESE RENMINBI(CNY) | 1 | 18.83 | 18.83 | 19.02 |
| DANISH KRONA(DKK) | 1 | 20.33 | 20.33 | 20.54 |
| EURO(EUR) | 1 | 151.65 | 151.65 | 153.18 |
| GB POUND(GBP) | 1 | 180.29 | 180.29 | 182.11 |
| HONGKONG DOLLAR(HKD) | 1 | 17.36 | 17.36 | 17.53 |
| JAPANESE YEN(JPY) | 10 | 9.28 | 9.28 | 9.37 |
| KOREAN WON(KRW) | 10 | 0.96 | 0.96 | 0.97 |
| KUWAITI DINAR(KWD) | 1 | 441.12 | 441.12 | 445.58 |
| MALAYSIAN RINGGIT(MYR) | 1 | 31.42 | 31.42 | 31.74 |
| OMANI RIYAL(OMR) | 1 | 352.04 | 352.04 | 355.6 |
| QATARI RIYAL(QAR) | 1 | 37.26 | 37.26 | 37.64 |
| SAUDI RIYAL(SAR) | 1 | 36.12 | 36.12 | 36.49 |
| SWEDISH KRONA(SEK) | 1 | 13.95 | 13.95 | 14.09 |
| SINGAPORE DOLLAR(SGD) | 1 | 104.15 | 104.15 | 105.2 |
| THAI BHAT(THB) | 1 | 4.07 | 4.07 | 4.11 |
| US DOLLAR(USD) | 1 | 135.57 | 136.25 | 136.85 |
These Rates are valid only upto equivalent of US $ 5000/-
Note: Treasury department will advise the rates for transactions over (equivalent) USD 5000.