Latest Exchange Rates as on 27/07/2024
| Currency | Unit | Cash (Purchase)* (Below Deno 50) |
Doc & Cash (Purchase)* (Deno 50 & Above) |
Document(Sales) |
|---|---|---|---|---|
| UAE DIRHAM(AED) | 1 | 36.19 | 36.19 | 36.55 |
| AUSTRALIAN DOLLAR(AUD) | 1 | 87.21 | 87.21 | 88.1 |
| CANADIAN DOLLAR(CAD) | 1 | 96.28 | 96.28 | 97.25 |
| SWISS FRANC(CHF) | 1 | 151.02 | 151.02 | 152.54 |
| CHINESE RENMINBI(CNY) | 1 | 18.4 | 18.4 | 18.58 |
| EURO(EUR) | 1 | 144.51 | 144.51 | 145.97 |
| GB POUND(GBP) | 1 | 171.21 | 171.21 | 172.94 |
| HONGKONG DOLLAR(HKD) | 1 | 17.03 | 17.03 | 17.2 |
| JAPANESE YEN(JPY) | 10 | 8.74 | 8.74 | 8.83 |
| KOREAN WON(KRW) | 10 | 0.96 | 0.96 | 0.97 |
| MALAYSIAN RINGGIT(MYR) | 1 | 28.52 | 28.52 | 28.81 |
| QATARI RIYAL(QAR) | 1 | 36.46 | 36.46 | 36.82 |
| SAUDI RIYAL(SAR) | 1 | 35.43 | 35.43 | 35.79 |
| SINGAPORE DOLLAR(SGD) | 1 | 99.04 | 99.04 | 100.04 |
| THAI BHAT(THB) | 1 | 3.68 | 3.68 | 3.72 |
| US DOLLAR(USD) | 1 | 132.98 | 133.65 | 134.25 |
These Rates are valid only upto equivalent of US $ 5000/-
Note: Treasury department will advise the rates for transactions over (equivalent) USD 5000.
