Latest Exchange Rates as on 23/04/2024
| Currency | Unit | Cash (Purchase)* (Below Deno 50) |
Doc & Cash (Purchase)* (Deno 50 & Above) |
Document(Sales) |
|---|---|---|---|---|
| UAE DIRHAM(AED) | 1 | 36.07 | 36.07 | 36.44 |
| AUSTRALIAN DOLLAR(AUD) | 1 | 85.43 | 85.43 | 86.29 |
| CANADIAN DOLLAR(CAD) | 1 | 96.49 | 96.49 | 97.47 |
| SWISS FRANC(CHF) | 1 | 145.4 | 145.4 | 146.87 |
| CHINESE RENMINBI(CNY) | 1 | 18.3 | 18.3 | 18.48 |
| EURO(EUR) | 1 | 141.54 | 141.54 | 142.97 |
| GB POUND(GBP) | 1 | 164.23 | 164.23 | 165.89 |
| HONGKONG DOLLAR(HKD) | 1 | 16.91 | 16.91 | 17.08 |
| JAPANESE YEN(JPY) | 10 | 8.67 | 8.67 | 8.75 |
| KOREAN WON(KRW) | 10 | 0.96 | 0.96 | 0.97 |
| MALAYSIAN RINGGIT(MYR) | 1 | 27.68 | 27.68 | 27.96 |
| QATARI RIYAL(QAR) | 1 | 36.31 | 36.31 | 36.68 |
| SAUDI RIYAL(SAR) | 1 | 35.32 | 35.32 | 35.68 |
| SINGAPORE DOLLAR(SGD) | 1 | 97.29 | 97.29 | 98.27 |
| THAI BHAT(THB) | 1 | 3.58 | 3.58 | 3.62 |
| US DOLLAR(USD) | 1 | 132.53 | 133.2 | 133.8 |
These Rates are valid only upto equivalent of US $ 5000/-
Note: Treasury department will advise the rates for transactions over (equivalent) USD 5000.
