Latest Exchange Rates as on 21/04/2021
| Currency | Unit | Cash(Purchase) | Dox(Purchase) | Document(Sales) |
|---|---|---|---|---|
| UAE DIRHAM(AED) | 1 | 32.28 | 32.28 | 32.6 |
| AUSTRALIAN DOLLAR(AUD) | 1 | 93.56 | 93.56 | 94.51 |
| CANADIAN DOLLAR(CAD) | 1 | 94.92 | 94.92 | 95.88 |
| SWISS FRANC(CHF) | 1 | 129.71 | 129.71 | 131.02 |
| CHINESE RENMINBI(CNY) | 1 | 18.25 | 18.25 | 18.44 |
| EURO(EUR) | 1 | 142.87 | 142.87 | 144.31 |
| GB POUND(GBP) | 1 | 165.79 | 165.79 | 167.89 |
| HONGKONG DOLLAR(HKD) | 1 | 15.26 | 15.26 | 15.42 |
| JAPANESE YEN(JPY) | 10 | 10.98 | 10.98 | 11.18 |
| KOREAN WON(KRW) | 10 | 1.05 | 1.05 | 1.07 |
| MALAYSIAN RINGGIT(MYR) | 1 | 28.73 | 28.73 | 29.02 |
| QATARI RIYAL(QAR) | 1 | 32.57 | 32.57 | 32.9 |
| SAUDI RIYAL(SAR) | 1 | 31.61 | 31.61 | 31.93 |
| SINGAPORE DOLLAR(SGD) | 1 | 89.37 | 89.37 | 90.27 |
| THAI BHAT(THB) | 1 | 3.79 | 3.79 | 3.83 |
| US DOLLAR(USD) | 1 | 119.15 | 119.15 | 119.75 |
These Rates are valid only upto equivalent of US $ 5000/-
Note: * Extra 0.50% will be deducted on cash buying rate of their respective currencies for denomination below 50.
