Latest Exchange Rates as on 02/10/2026
| Currency | Unit | Cash (Purchase)* (Below Deno 50) |
Doc & Cash (Purchase)* (Deno 50 & Above) |
Document(Sales) |
|---|---|---|---|---|
| UAE DIRHAM(AED) | 1 | 41.62 | 41.62 | 42.04 |
| AUSTRALIAN DOLLAR(AUD) | 1 | 106.54 | 106.54 | 107.62 |
| BAHRANI DINAR(BHD) | 1 | 405.47 | 405.47 | 409.56 |
| CANADIAN DOLLAR(CAD) | 1 | 107.55 | 107.55 | 108.63 |
| SWISS FRANC(CHF) | 1 | 184.28 | 184.28 | 186.14 |
| CHINESE RENMINBI(CNY) | 1 | 22.87 | 22.87 | 23.10 |
| DANISH KRONE(DKK) | 1 | 23.01 | 23.01 | 23.24 |
| EURO(EUR) | 1 | 172.12 | 172.12 | 173.86 |
| GBP POUND(GBP) | 1 | 202.00 | 202.00 | 204.04 |
| HONGKONG DOLLAR(HKD) | 1 | 19.48 | 19.48 | 19.68 |
| JAPANESE YEN(JPY) | 10 | 9.74 | 9.74 | 9.84 |
| KOREAN WON(KRW) | 10 | 1.13 | 1.13 | 1.14 |
| KUWAITI DINAR(KWD) | 1 | 496.45 | 496.45 | 501.46 |
| MALAYSIAN RINGGIT(MYR) | 1 | 37.44 | 37.44 | 37.82 |
| OMANI RIAL(OMR) | 1 | 397.06 | 397.06 | 401.07 |
| QATARI RIYAL(QAR) | 1 | 41.94 | 41.94 | 42.36 |
| SAUDI RIYAL(SAR) | 1 | 40.72 | 40.72 | 41.13 |
| SWEDISH KRONA(SEK) | 1 | 15.25 | 15.25 | 15.40 |
| SINGAPORE DOLLAR(SGD) | 1 | 119.44 | 119.44 | 120.64 |
| THAI BHAT(THB) | 1 | 4.55 | 4.55 | 4.60 |
| US DOLLAR(USD) | 1 | 153.80 | 153.80 | 154.40 |