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 | 39.31 | 39.31 | 39.71 |
| AUSTRALIAN DOLLAR(AUD) | 1 | 102.10 | 102.10 | 103.13 |
| BAHRANI DINAR(BHD) | 1 | 382.90 | 382.90 | 386.77 |
| CANADIAN DOLLAR(CAD) | 1 | 105.36 | 105.36 | 106.42 |
| SWISS FRANC(CHF) | 1 | 186.12 | 186.12 | 188.00 |
| CHINESE RENMINBI(CNY) | 1 | 21.00 | 21.00 | 21.21 |
| DANISH KRONE(DKK) | 1 | 22.75 | 22.75 | 22.98 |
| EURO(EUR) | 1 | 170.14 | 170.14 | 171.86 |
| GBP POUND(GBP) | 1 | 195.07 | 195.07 | 197.04 |
| HONGKONG DOLLAR(HKD) | 1 | 18.46 | 18.46 | 18.65 |
| JAPANESE YEN(JPY) | 10 | 9.37 | 9.37 | 9.47 |
| KOREAN WON(KRW) | 10 | 1.00 | 1.00 | 1.01 |
| KUWAITI DINAR(KWD) | 1 | 472.88 | 472.88 | 477.65 |
| MALAYSIAN RINGGIT(MYR) | 1 | 37.00 | 37.00 | 37.38 |
| OMANI RIAL(OMR) | 1 | 375.05 | 375.05 | 378.83 |
| QATARI RIYAL(QAR) | 1 | 39.45 | 39.45 | 39.85 |
| SAUDI RIYAL(SAR) | 1 | 38.49 | 38.49 | 38.88 |
| SWEDISH KRONA(SEK) | 1 | 15.90 | 15.90 | 16.06 |
| SINGAPORE DOLLAR(SGD) | 1 | 113.96 | 113.96 | 115.11 |
| THAI BHAT(THB) | 1 | 4.64 | 4.64 | 4.69 |
| US DOLLAR(USD) | 1 | 145.25 | 145.25 | 145.85 |