Forex

Latest Exchange Rates as on 15/05/2025

Currency Unit Cash (Purchase)*
(Below Deno 50)
Doc & Cash (Purchase)*
(Deno 50 & Above)
Document(Sales)
UAE DIRHAM(AED) 1 36.89 36.89 37.26
AUSTRALIAN DOLLAR(AUD) 1 87.75 87.75 88.64
BAHRANI DINAR(BHD) 1 359.5 359.5 363.13
CANADIAN DOLLAR(CAD) 1 97.32 97.32 98.31
SWISS FRANC(CHF) 1 161.6 161.6 163.23
CHINESE RENMINBI(CNY) 1 18.83 18.83 19.02
DANISH KRONA(DKK) 1 20.33 20.33 20.54
EURO(EUR) 1 151.65 151.65 153.18
GB POUND(GBP) 1 180.29 180.29 182.11
HONGKONG DOLLAR(HKD) 1 17.36 17.36 17.53
JAPANESE YEN(JPY) 10 9.28 9.28 9.37
KOREAN WON(KRW) 10 0.96 0.96 0.97
KUWAITI DINAR(KWD) 1 441.12 441.12 445.58
MALAYSIAN RINGGIT(MYR) 1 31.42 31.42 31.74
OMANI RIYAL(OMR) 1 352.04 352.04 355.6
QATARI RIYAL(QAR) 1 37.26 37.26 37.64
SAUDI RIYAL(SAR) 1 36.12 36.12 36.49
SWEDISH KRONA(SEK) 1 13.95 13.95 14.09
SINGAPORE DOLLAR(SGD) 1 104.15 104.15 105.2
THAI BHAT(THB) 1 4.07 4.07 4.11
US DOLLAR(USD) 1 135.57 136.25 136.85
Page updated at: 2025-05-15 08:26:24

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

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