Latest Exchange Rates as on 19/03/2024
Currency | Unit | Cash (Purchase)* (Below Deno 50) |
Doc & Cash (Purchase)* (Deno 50 & Above) |
Document(Sales) |
---|---|---|---|---|
UAE DIRHAM(AED) | 1 | 35.85 | 35.85 | 36.22 |
AUSTRALIAN DOLLAR(AUD) | 1 | 86.24 | 86.24 | 87.12 |
CANADIAN DOLLAR(CAD) | 1 | 97.28 | 97.28 | 98.26 |
SWISS FRANC(CHF) | 1 | 148.45 | 148.45 | 149.94 |
CHINESE RENMINBI(CNY) | 1 | 18.3 | 18.3 | 18.49 |
EURO(EUR) | 1 | 143.39 | 143.39 | 144.84 |
GB POUND(GBP) | 1 | 167.79 | 167.79 | 169.48 |
HONGKONG DOLLAR(HKD) | 1 | 16.84 | 16.84 | 17.01 |
JAPANESE YEN(JPY) | 10 | 8.83 | 8.83 | 8.92 |
KOREAN WON(KRW) | 10 | 0.98 | 0.98 | 0.99 |
MALAYSIAN RINGGIT(MYR) | 1 | 27.87 | 27.87 | 28.15 |
QATARI RIYAL(QAR) | 1 | 36.12 | 36.12 | 36.49 |
SAUDI RIYAL(SAR) | 1 | 35.11 | 35.11 | 35.47 |
SINGAPORE DOLLAR(SGD) | 1 | 98.34 | 98.34 | 99.33 |
THAI BHAT(THB) | 1 | 3.66 | 3.66 | 3.7 |
US DOLLAR(USD) | 1 | 131.74 | 132.4 | 133 |
These Rates are valid only upto equivalent of US $ 5000/-
Note: Treasury department will advise the rates for transactions over (equivalent) USD 5000.