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 |
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.
