Exchange Rate
Effective from: 17-07-2026 | Notification: 22/2026
| Currency | Export Rate | Import Rate |
|---|---|---|
|
USD (US Dollar)
|
95.45 | 97.2 |
|
AED (UAE Dirham)
|
25.45 | 27.0 |
|
TRY (Turkish Lira)
|
2.0 | 2.1 |
|
CHF (Swiss Franc)
|
117.0 | 122.15 |
|
SEK (Swedish Kroner)
|
9.9 | 10.15 |
|
ZAR (South African Rand)
|
5.75 | 6.05 |
|
SGD (Singapore Dollar)
|
73.5 | 76.0 |
|
SAR (Saudi Arabian Riyal)
|
24.3 | 27.25 |
|
QAR (Qatari Riyal)
|
24.9 | 28.35 |
|
GBP (Pound Sterling)
|
128.3 | 132.45 |
|
NOK (Norwegian Kroner)
|
9.85 | 10.1 |
|
NZD (New Zealand Dollar)
|
54.95 | 57.75 |
|
KWD (Kuwaiti Dinar)
|
302.05 | 321.1 |
|
KRW (Korean won)
|
6.3 | 6.7 |
|
JPY (Japanese Yen)
|
58.5 | 60.35 |
|
HKD (Hong Kong Dollar)
|
12.15 | 12.45 |
|
EUR (EURO)
|
108.6 | 112.35 |
|
DKK (Danish Kroner)
|
14.6 | 14.95 |
|
CNY (Chinese Yuan)
|
14.0 | 14.45 |
|
CAD (Canadian Dollar)
|
67.45 | 69.7 |
|
BHD (Bahraini Dinar)
|
242.05 | 272.5 |
|
AUD (Australian Dollar)
|
65.95 | 68.9 |
|
THB (THB)
|
1.0 | 1.0 |