Exchange Rate
Effective from: 03-04-2026 | Notification: 12/2026
| Currency | Export Rate | Import Rate |
|---|---|---|
|
USD (US Dollar)
|
92.1 | 93.8 |
|
AED (UAE Dirham)
|
24.55 | 26.1 |
|
TRY (Turkish Lira)
|
2.05 | 2.15 |
|
CHF (Swiss Franc)
|
113.8 | 118.9 |
|
SEK (Swedish Kroner)
|
9.65 | 9.9 |
|
ZAR (South African Rand)
|
5.3 | 5.65 |
|
SGD (Singapore Dollar)
|
71.0 | 73.5 |
|
SAR (Saudi Arabian Riyal)
|
24.15 | 25.55 |
|
QAR (Qatari Riyal)
|
23.9 | 27.2 |
|
GBP (Pound Sterling)
|
120.85 | 124.85 |
|
NOK (Norwegian Kroner)
|
9.45 | 9.65 |
|
NZD (New Zealand Dollar)
|
51.8 | 54.45 |
|
KWD (Kuwaiti Dinar)
|
291.4 | 310.05 |
|
KRW (Korean won)
|
5.95 | 6.3 |
|
JPY (Japanese Yen)
|
57.35 | 59.15 |
|
HKD (Hong Kong Dollar)
|
11.7 | 12.0 |
|
EUR (EURO)
|
105.35 | 109.05 |
|
DKK (Danish Kroner)
|
14.15 | 14.55 |
|
CNY (Chinese Yuan)
|
13.3 | 13.75 |
|
CAD (Canadian Dollar)
|
65.7 | 67.9 |
|
BHD (Bahraini Dinar)
|
237.45 | 255.35 |
|
AUD (Australian Dollar)
|
62.5 | 65.35 |