Forex

Latest Exchange Rates as on 04/10/2024

Currency Unit Cash (Purchase)*
(Below Deno 50)
Doc & Cash (Purchase)*
(Deno 50 & Above)
Document(Sales)
UAE DIRHAM(AED) 1 36.3 36.3 36.67
AUSTRALIAN DOLLAR(AUD) 1 91.41 91.41 92.33
CANADIAN DOLLAR(CAD) 1 98.42 98.42 99.41
SWISS FRANC(CHF) 1 156.64 156.64 158.23
CHINESE RENMINBI(CNY) 1 19.04 19.04 19.24
EURO(EUR) 1 147.39 147.39 148.88
GB POUND(GBP) 1 175.43 175.43 177.2
HONGKONG DOLLAR(HKD) 1 17.17 17.17 17.34
JAPANESE YEN(JPY) 10 9.19 9.19 9.29
KOREAN WON(KRW) 10 1 1 1.01
MALAYSIAN RINGGIT(MYR) 1 31.51 31.51 31.83
QATARI RIYAL(QAR) 1 36.58 36.58 36.95
SAUDI RIYAL(SAR) 1 35.51 35.51 35.87
SINGAPORE DOLLAR(SGD) 1 102.86 102.86 103.9
THAI BHAT(THB) 1 4.03 4.03 4.07
US DOLLAR(USD) 1 133.38 134.05 134.65
Page updated at: 2024-10-04 23:26:35

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

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