Exchange Rate
Effective from: 02-10-2026 | Notification: 28/2026
| Currency | Export Rate | Import Rate |
|---|---|---|
|
USD (US Dollar)
|
95.25 | 96.95 |
|
AED (UAE Dirham)
|
25.4 | 26.95 |
|
TRY (Turkish Lira)
|
1.9 | 2.0 |
|
CHF (Swiss Franc)
|
112.5 | 117.3 |
|
SEK (Swedish Kroner)
|
9.45 | 9.7 |
|
ZAR (South African Rand)
|
5.65 | 6.0 |
|
SGD (Singapore Dollar)
|
73.8 | 76.35 |
|
SAR (Saudi Arabian Riyal)
|
24.25 | 26.8 |
|
QAR (Qatari Riyal)
|
25.6 | 27.15 |
|
GBP (Pound Sterling)
|
125.2 | 129.25 |
|
NOK (Norwegian Kroner)
|
9.85 | 10.1 |
|
NZD (New Zealand Dollar)
|
52.55 | 55.3 |
|
KWD (Kuwaiti Dinar)
|
301.8 | 320.9 |
|
KRW (Korean won)
|
6.85 | 7.25 |
|
JPY (Japanese Yen)
|
59.75 | 61.6 |
|
HKD (Hong Kong Dollar)
|
12.1 | 12.4 |
|
EUR (EURO)
|
106.8 | 110.5 |
|
DKK (Danish Kroner)
|
14.35 | 14.7 |
|
CNY (Chinese Yuan)
|
14.1 | 14.55 |
|
CAD (Canadian Dollar)
|
66.4 | 68.55 |
|
BHD (Bahraini Dinar)
|
239.65 | 270.15 |
|
AUD (Australian Dollar)
|
65.25 | 68.2 |
|
THB (THB)
|
1.0 | 1.0 |
|
IDR (IDR)
|
1.0 | 1.0 |