Exchange Rate
Effective from: 02-01-2026 | Notification: 45/2026
| Currency | Export Rate | Import Rate |
|---|---|---|
|
USD (US Dollar)
|
89.1 | 90.8 |
|
AED (UAE Dirham)
|
23.75 | 25.25 |
|
TRY (Turkish Lira)
|
2.05 | 2.15 |
|
CHF (Swiss Franc)
|
110.85 | 115.9 |
|
SEK (Swedish Kroner)
|
9.65 | 9.85 |
|
ZAR (South African Rand)
|
5.25 | 5.6 |
|
SGD (Singapore Dollar)
|
68.7 | 71.15 |
|
SAR (Saudi Arabian Riyal)
|
23.35 | 24.75 |
|
QAR (Qatari Riyal)
|
23.2 | 26.4 |
|
GBP (Pound Sterling)
|
119.0 | 122.95 |
|
NOK (Norwegian Kroner)
|
8.8 | 9.05 |
|
NZD (New Zealand Dollar)
|
50.45 | 53.05 |
|
KWD (Kuwaiti Dinar)
|
283.35 | 301.7 |
|
KRW (Korean won)
|
6.05 | 6.4 |
|
JPY (Japanese Yen)
|
56.4 | 58.25 |
|
HKD (Hong Kong Dollar)
|
11.4 | 11.7 |
|
EUR (EURO)
|
103.7 | 107.35 |
|
DKK (Danish Kroner)
|
13.95 | 14.3 |
|
CNY (Chinese Yuan)
|
12.65 | 13.05 |
|
CAD (Canadian Dollar)
|
64.45 | 66.65 |
|
BHD (Bahraini Dinar)
|
230.1 | 247.5 |
|
AUD (Australian Dollar)
|
58.6 | 61.4 |