Exchange Rate
Effective from: 07-02-2026 | Notification: 08/2026
| Currency | Export Rate | Import Rate |
|---|---|---|
|
USD (US Dollar)
|
89.65 | 91.35 |
|
AED (UAE Dirham)
|
23.9 | 25.4 |
|
TRY (Turkish Lira)
|
2.0 | 2.15 |
|
CHF (Swiss Franc)
|
113.75 | 119.0 |
|
SEK (Swedish Kroner)
|
9.9 | 10.15 |
|
ZAR (South African Rand)
|
5.45 | 5.75 |
|
SGD (Singapore Dollar)
|
69.8 | 72.25 |
|
SAR (Saudi Arabian Riyal)
|
23.5 | 24.9 |
|
QAR (Qatari Riyal)
|
24.1 | 25.6 |
|
GBP (Pound Sterling)
|
121.3 | 125.3 |
|
NOK (Norwegian Kroner)
|
9.2 | 9.45 |
|
NZD (New Zealand Dollar)
|
52.8 | 55.5 |
|
KWD (Kuwaiti Dinar)
|
285.4 | 303.8 |
|
KRW (Korean won)
|
6.0 | 6.35 |
|
JPY (Japanese Yen)
|
56.8 | 58.65 |
|
HKD (Hong Kong Dollar)
|
11.45 | 11.75 |
|
EUR (EURO)
|
104.85 | 108.5 |
|
DKK (Danish Kroner)
|
14.1 | 14.5 |
|
CNY (Chinese Yuan)
|
12.8 | 13.2 |
|
CAD (Canadian Dollar)
|
65.0 | 67.25 |
|
BHD (Bahraini Dinar)
|
231.5 | 249.0 |
|
AUD (Australian Dollar)
|
61.6 | 64.45 |