Latest Exchange Rates as on 06/10/2022
| Currency | Unit | Cash(Purchase) | Dox(Purchase) | Document(Sales) |
|---|---|---|---|---|
| UAE DIRHAM(AED) | 1 | 35.15 | 35.15 | 35.51 |
| AUSTRALIAN DOLLAR(AUD) | 1 | 83.14 | 83.14 | 84.49 |
| CANADIAN DOLLAR(CAD) | 1 | 94.1 | 94.1 | 95.05 |
| SWISS FRANC(CHF) | 1 | 132.27 | 132.27 | 133.61 |
| CHINESE RENMINBI(CNY) | 1 | 18.15 | 18.15 | 18.33 |
| EURO(EUR) | 1 | 126.49 | 126.49 | 127.77 |
| GB POUND(GBP) | 1 | 142.78 | 142.78 | 144.59 |
| HONGKONG DOLLAR(HKD) | 1 | 16.45 | 16.45 | 16.61 |
| JAPANESE YEN(JPY) | 10 | 8.85 | 8.85 | 9.01 |
| KOREAN WON(KRW) | 10 | 0.9 | 0.9 | 0.91 |
| MALAYSIAN RINGGIT(MYR) | 1 | 28.68 | 28.68 | 28.97 |
| QATARI RIYAL(QAR) | 1 | 35.13 | 35.13 | 35.48 |
| SAUDI RIYAL(SAR) | 1 | 34.36 | 34.36 | 34.71 |
| SINGAPORE DOLLAR(SGD) | 1 | 90.06 | 90.06 | 90.97 |
| THAI BHAT(THB) | 1 | 3.4 | 3.4 | 3.44 |
| US DOLLAR(USD) | 1 | 129.8 | 129.8 | 130.4 |
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.
