Latest Exchange Rates as on 27/04/2024
| Currency | Unit | Cash (Purchase)* (Below Deno 50) |
Doc & Cash (Purchase)* (Deno 50 & Above) |
Document(Sales) |
|---|---|---|---|---|
| UAE DIRHAM(AED) | 1 | 36.03 | 36.03 | 36.39 |
| AUSTRALIAN DOLLAR(AUD) | 1 | 86.44 | 86.44 | 87.31 |
| CANADIAN DOLLAR(CAD) | 1 | 96.93 | 96.93 | 97.91 |
| SWISS FRANC(CHF) | 1 | 145.08 | 145.08 | 146.55 |
| CHINESE RENMINBI(CNY) | 1 | 18.3 | 18.3 | 18.49 |
| EURO(EUR) | 1 | 141.99 | 141.99 | 143.42 |
| GB POUND(GBP) | 1 | 165.63 | 165.63 | 167.3 |
| HONGKONG DOLLAR(HKD) | 1 | 16.9 | 16.9 | 17.07 |
| JAPANESE YEN(JPY) | 10 | 8.57 | 8.57 | 8.66 |
| KOREAN WON(KRW) | 10 | 0.96 | 0.96 | 0.97 |
| MALAYSIAN RINGGIT(MYR) | 1 | 27.71 | 27.71 | 27.99 |
| QATARI RIYAL(QAR) | 1 | 36.29 | 36.29 | 36.66 |
| SAUDI RIYAL(SAR) | 1 | 35.28 | 35.28 | 35.63 |
| SINGAPORE DOLLAR(SGD) | 1 | 97.33 | 97.33 | 98.31 |
| THAI BHAT(THB) | 1 | 3.57 | 3.57 | 3.61 |
| US DOLLAR(USD) | 1 | 132.38 | 133.05 | 133.65 |
These Rates are valid only upto equivalent of US $ 5000/-
Note: Treasury department will advise the rates for transactions over (equivalent) USD 5000.
