Latest Exchange Rates as on 25/04/2024
| Currency | Unit | Cash (Purchase)* (Below Deno 50) |
Doc & Cash (Purchase)* (Deno 50 & Above) |
Document(Sales) |
|---|---|---|---|---|
| UAE DIRHAM(AED) | 1 | 36 | 36 | 36.37 |
| AUSTRALIAN DOLLAR(AUD) | 1 | 86.27 | 86.27 | 87.14 |
| CANADIAN DOLLAR(CAD) | 1 | 96.83 | 96.83 | 97.8 |
| SWISS FRANC(CHF) | 1 | 145.13 | 145.13 | 146.6 |
| CHINESE RENMINBI(CNY) | 1 | 18.26 | 18.26 | 18.45 |
| EURO(EUR) | 1 | 141.74 | 141.74 | 143.17 |
| GB POUND(GBP) | 1 | 164.87 | 164.87 | 166.54 |
| HONGKONG DOLLAR(HKD) | 1 | 16.88 | 16.88 | 17.05 |
| JAPANESE YEN(JPY) | 10 | 8.64 | 8.64 | 8.73 |
| KOREAN WON(KRW) | 10 | 0.97 | 0.97 | 0.97 |
| MALAYSIAN RINGGIT(MYR) | 1 | 27.7 | 27.7 | 27.98 |
| QATARI RIYAL(QAR) | 1 | 36.26 | 36.26 | 36.63 |
| SAUDI RIYAL(SAR) | 1 | 35.25 | 35.25 | 35.61 |
| SINGAPORE DOLLAR(SGD) | 1 | 97.32 | 97.32 | 98.31 |
| THAI BHAT(THB) | 1 | 3.59 | 3.59 | 3.62 |
| US DOLLAR(USD) | 1 | 132.29 | 132.95 | 133.55 |
These Rates are valid only upto equivalent of US $ 5000/-
Note: Treasury department will advise the rates for transactions over (equivalent) USD 5000.
