Latest Exchange Rates as on 05/01/2026
| Currency | Unit | Cash (Purchase)* (Below Deno 50) |
Doc & Cash (Purchase)* (Deno 50 & Above) |
Document(Sales) |
|---|---|---|---|---|
| UAE DIRHAM(AED) | 1 | 39.01 | 39.01 | 39.40 |
| AUSTRALIAN DOLLAR(AUD) | 1 | 95.72 | 95.72 | 96.69 |
| BAHRANI DINAR(BHD) | 1 | 380.00 | 380.00 | 383.84 |
| CANADIAN DOLLAR(CAD) | 1 | 104.06 | 104.06 | 105.11 |
| SWISS FRANC(CHF) | 1 | 180.26 | 180.26 | 182.08 |
| CHINESE RENMINBI(CNY) | 1 | 20.58 | 20.58 | 20.78 |
| DANISH KRONE(DKK) | 1 | 22.39 | 22.39 | 22.62 |
| EURO(EUR) | 1 | 167.39 | 167.39 | 169.08 |
| GBP POUND(GBP) | 1 | 192.39 | 192.39 | 194.33 |
| HONGKONG DOLLAR(HKD) | 1 | 18.39 | 18.39 | 18.58 |
| JAPANESE YEN(JPY) | 10 | 0.92 | 0.92 | 0.93 |
| KOREAN WON(KRW) | 10 | 0.10 | 0.10 | 0.10 |
| KUWAITI DINAR(KWD) | 1 | 466.09 | 466.09 | 470.80 |
| MALAYSIAN RINGGIT(MYR) | 1 | 35.20 | 35.20 | 35.55 |
| OMANI RIAL(OMR) | 1 | 372.11 | 372.11 | 375.87 |
| QATARI RIYAL(QAR) | 1 | 39.25 | 39.25 | 39.64 |
| SAUDI RIYAL(SAR) | 1 | 38.20 | 38.20 | 38.58 |
| SWEDISH KRONA(SEK) | 1 | 15.48 | 15.48 | 15.64 |
| SINGAPORE DOLLAR(SGD) | 1 | 111.20 | 111.20 | 112.32 |
| THAI BHAT(THB) | 1 | 4.57 | 4.57 | 4.61 |
| US DOLLAR(USD) | 1 | 144.10 | 144.10 | 144.70 |