Forex

Latest Exchange Rates as on 29/01/2022

Currency Unit Cash(Purchase) Dox(Purchase) Document(Sales)
UAE DIRHAM(AED) 1 31.96 31.96 32.29
AUSTRALIAN DOLLAR(AUD) 1 83.73 83.73 84.57
CANADIAN DOLLAR(CAD) 1 93.57 93.57 94.52
SWISS FRANC(CHF) 1 128.03 128.03 129.33
CHINESE RENMINBI(CNY) 1 18.74 18.74 18.93
EURO(EUR) 1 133.09 133.09 134.44
GB POUND(GBP) 1 159.18 159.18 161.19
HONGKONG DOLLAR(HKD) 1 15.29 15.29 15.44
JAPANESE YEN(JPY) 10 10.33 10.33 10.51
KOREAN WON(KRW) 10 0.99 0.99 1.01
MALAYSIAN RINGGIT(MYR) 1 28.49 28.49 28.78
QATARI RIYAL(QAR) 1 32.72 32.72 33.05
SAUDI RIYAL(SAR) 1 31.74 31.74 32.06
SINGAPORE DOLLAR(SGD) 1 88.04 88.04 88.93
THAI BHAT(THB) 1 3.6 3.6 3.63
US DOLLAR(USD) 1 119.7 119.7 120.3
Page updated at: 2022-01-29 09:26:38

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.