Forex

Latest Exchange Rates as on 05/12/2020

Currency Unit Cash(Purchase) Dox(Purchase) Document(Sales)
UAE DIRHAM(AED) 1 31.91 31.91 32.24
AUSTRALIAN DOLLAR(AUD) 1 87.33 87.33 88.21
CANADIAN DOLLAR(CAD) 1 91.16 91.16 92.08
SWISS FRANC(CHF) 1 131.6 131.6 132.93
CHINESE RENMINBI(CNY) 1 17.93 17.93 18.11
EURO(EUR) 1 142.23 142.23 143.67
GB POUND(GBP) 1 157.73 157.73 159.72
HONGKONG DOLLAR(HKD) 1 15.12 15.12 15.28
JAPANESE YEN(JPY) 10 11.31 11.31 11.51
KOREAN WON(KRW) 10 1.07 1.07 1.09
MALAYSIAN RINGGIT(MYR) 1 28.87 28.87 29.16
QATARI RIYAL(QAR) 1 32.2 32.2 32.53
SAUDI RIYAL(SAR) 1 31.25 31.25 31.57
SINGAPORE DOLLAR(SGD) 1 87.94 87.94 88.83
THAI BHAT(THB) 1 3.89 3.89 3.93
US DOLLAR(USD) 1 117.8 117.8 118.4
Page updated at: 2020-12-05 19:26:33

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.