Latest Exchange Rates as on 25/02/2026
| Currency | Unit | Cash (Purchase)* (Below Deno 50) |
Doc & Cash (Purchase)* (Deno 50 & Above) |
Document(Sales) |
|---|---|---|---|---|
| UAE DIRHAM(AED) | 1 | 39.29 | 39.29 | 39.69 |
| AUSTRALIAN DOLLAR(AUD) | 1 | 102.58 | 102.58 | 103.61 |
| BAHRANI DINAR(BHD) | 1 | 382.82 | 382.82 | 386.69 |
| CANADIAN DOLLAR(CAD) | 1 | 105.43 | 105.43 | 106.50 |
| SWISS FRANC(CHF) | 1 | 186.72 | 186.72 | 188.60 |
| CHINESE RENMINBI(CNY) | 1 | 21.06 | 21.06 | 21.27 |
| DANISH KRONE(DKK) | 1 | 22.77 | 22.77 | 23.00 |
| EURO(EUR) | 1 | 170.25 | 170.25 | 171.97 |
| GBP POUND(GBP) | 1 | 195.23 | 195.23 | 197.20 |
| HONGKONG DOLLAR(HKD) | 1 | 18.45 | 18.45 | 18.63 |
| JAPANESE YEN(JPY) | 10 | 9.32 | 9.32 | 9.42 |
| KOREAN WON(KRW) | 10 | 1.01 | 1.01 | 1.02 |
| KUWAITI DINAR(KWD) | 1 | 472.40 | 472.40 | 477.17 |
| MALAYSIAN RINGGIT(MYR) | 1 | 37.08 | 37.08 | 37.46 |
| OMANI RIAL(OMR) | 1 | 374.93 | 374.93 | 378.72 |
| QATARI RIYAL(QAR) | 1 | 39.53 | 39.53 | 39.93 |
| SAUDI RIYAL(SAR) | 1 | 38.46 | 38.46 | 38.85 |
| SWEDISH KRONA(SEK) | 1 | 15.99 | 15.99 | 16.15 |
| SINGAPORE DOLLAR(SGD) | 1 | 114.07 | 114.07 | 115.22 |
| THAI BHAT(THB) | 1 | 4.65 | 4.65 | 4.70 |
| US DOLLAR(USD) | 1 | 145.15 | 145.15 | 145.75 |