Latest Exchange Rates as on 12/12/2024
| Currency | Unit | Cash (Purchase)* (Below Deno 50) |
Doc & Cash (Purchase)* (Deno 50 & Above) |
Document(Sales) |
|---|---|---|---|---|
| UAE DIRHAM(AED) | 1 | 36.69 | 36.69 | 37.06 |
| AUSTRALIAN DOLLAR(AUD) | 1 | 86.23 | 86.23 | 87.1 |
| BAHRANI DINAR(BHD) | 1 | 357.31 | 357.31 | 360.91 |
| CANADIAN DOLLAR(CAD) | 1 | 95.14 | 95.14 | 96.1 |
| SWISS FRANC(CHF) | 1 | 152.54 | 152.54 | 154.08 |
| CHINESE RENMINBI(CNY) | 1 | 18.65 | 18.65 | 18.84 |
| DANISH KRONA(DKK) | 1 | 19.02 | 19.02 | 19.22 |
| EURO(EUR) | 1 | 142.02 | 142.02 | 143.45 |
| GB POUND(GBP) | 1 | 172.31 | 172.31 | 174.05 |
| HONGKONG DOLLAR(HKD) | 1 | 17.33 | 17.33 | 17.5 |
| JAPANESE YEN(JPY) | 10 | 8.97 | 8.97 | 9.06 |
| KOREAN WON(KRW) | 10 | 0.94 | 0.94 | 0.95 |
| KUWAITI DINAR(KWD) | 1 | 438.56 | 438.56 | 442.99 |
| MALAYSIAN RINGGIT(MYR) | 1 | 30.46 | 30.46 | 30.76 |
| OMANI RIYAL(OMR) | 1 | 350.1 | 350.1 | 353.64 |
| QATARI RIYAL(QAR) | 1 | 36.97 | 36.97 | 37.34 |
| SAUDI RIYAL(SAR) | 1 | 35.86 | 35.86 | 36.23 |
| SWEDISH KRONA(SEK) | 1 | 12.29 | 12.29 | 12.41 |
| SINGAPORE DOLLAR(SGD) | 1 | 100.52 | 100.52 | 101.54 |
| THAI BHAT(THB) | 1 | 3.99 | 3.99 | 4.04 |
| US DOLLAR(USD) | 1 | 134.82 | 135.5 | 136.1 |
These Rates are valid only upto equivalent of US $ 5000/-
Note: Treasury department will advise the rates for transactions over (equivalent) USD 5000.