Latest Exchange Rates as on 13/11/2026
| Currency | Unit | Cash (Purchase)* (Below Deno 50) |
Doc & Cash (Purchase)* (Deno 50 & Above) |
Document(Sales) |
|---|---|---|---|---|
| UAE DIRHAM(AED) | 1 | 40.67 | 40.67 | 41.08 |
| AUSTRALIAN DOLLAR(AUD) | 1 | 102.25 | 102.25 | 103.29 |
| BAHRANI DINAR(BHD) | 1 | 396.13 | 396.13 | 400.14 |
| CANADIAN DOLLAR(CAD) | 1 | 104.75 | 104.75 | 105.81 |
| SWISS FRANC(CHF) | 1 | 178.77 | 178.77 | 180.57 |
| CHINESE RENMINBI(CNY) | 1 | 22.51 | 22.51 | 22.73 |
| DANISH KRONE(DKK) | 1 | 22.10 | 22.10 | 22.32 |
| EURO(EUR) | 1 | 165.32 | 165.32 | 166.99 |
| GBP POUND(GBP) | 1 | 197.76 | 197.76 | 199.76 |
| HONGKONG DOLLAR(HKD) | 1 | 19.04 | 19.04 | 19.23 |
| JAPANESE YEN(JPY) | 10 | 9.41 | 9.41 | 9.50 |
| KOREAN WON(KRW) | 10 | 1.12 | 1.12 | 1.13 |
| KUWAITI DINAR(KWD) | 1 | 484.01 | 484.01 | 488.90 |
| MALAYSIAN RINGGIT(MYR) | 1 | 36.58 | 36.58 | 36.95 |
| OMANI RIAL(OMR) | 1 | 387.91 | 387.91 | 391.83 |
| QATARI RIYAL(QAR) | 1 | 41.01 | 41.01 | 41.42 |
| SAUDI RIYAL(SAR) | 1 | 39.79 | 39.79 | 40.20 |
| SWEDISH KRONA(SEK) | 1 | 14.91 | 14.91 | 15.06 |
| SINGAPORE DOLLAR(SGD) | 1 | 116.09 | 116.09 | 117.27 |
| THAI BHAT(THB) | 1 | 4.41 | 4.41 | 4.46 |
| US DOLLAR(USD) | 1 | 150.25 | 150.25 | 150.85 |