Latest Exchange Rates as on 12/08/2022
| Currency | Unit | Cash(Purchase) | Dox(Purchase) | Document(Sales) |
|---|---|---|---|---|
| UAE DIRHAM(AED) | 1 | 34.27 | 34.27 | 34.61 |
| AUSTRALIAN DOLLAR(AUD) | 1 | 89.49 | 89.49 | 90.4 |
| CANADIAN DOLLAR(CAD) | 1 | 98.47 | 98.47 | 99.46 |
| SWISS FRANC(CHF) | 1 | 133.36 | 133.36 | 134.71 |
| CHINESE RENMINBI(CNY) | 1 | 18.68 | 18.68 | 18.87 |
| EURO(EUR) | 1 | 129.52 | 129.52 | 130.83 |
| GB POUND(GBP) | 1 | 153.17 | 153.17 | 155.11 |
| HONGKONG DOLLAR(HKD) | 1 | 16.04 | 16.04 | 16.21 |
| JAPANESE YEN(JPY) | 10 | 9.45 | 9.45 | 9.62 |
| KOREAN WON(KRW) | 10 | 0.96 | 0.96 | 0.98 |
| MALAYSIAN RINGGIT(MYR) | 1 | 28.29 | 28.29 | 28.58 |
| QATARI RIYAL(QAR) | 1 | 34.15 | 34.15 | 34.49 |
| SAUDI RIYAL(SAR) | 1 | 33.48 | 33.48 | 33.82 |
| SINGAPORE DOLLAR(SGD) | 1 | 91.77 | 91.77 | 92.7 |
| THAI BHAT(THB) | 1 | 3.56 | 3.56 | 3.6 |
| US DOLLAR(USD) | 1 | 126.55 | 126.55 | 127.15 |
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.
