Forex

Latest Exchange Rates as on 19/04/2021

Currency Unit Cash(Purchase) Dox(Purchase) Document(Sales)
UAE DIRHAM(AED) 1 32.16 32.16 32.48
AUSTRALIAN DOLLAR(AUD) 1 92.51 92.51 93.45
CANADIAN DOLLAR(CAD) 1 94.48 94.48 95.43
SWISS FRANC(CHF) 1 128.38 128.38 129.68
CHINESE RENMINBI(CNY) 1 18.09 18.09 18.27
EURO(EUR) 1 141.53 141.53 142.96
GB POUND(GBP) 1 163.17 163.17 165.23
HONGKONG DOLLAR(HKD) 1 15.2 15.2 15.35
JAPANESE YEN(JPY) 10 10.88 10.88 11.07
KOREAN WON(KRW) 10 1.05 1.05 1.07
MALAYSIAN RINGGIT(MYR) 1 28.63 28.63 28.91
QATARI RIYAL(QAR) 1 32.45 32.45 32.78
SAUDI RIYAL(SAR) 1 31.49 31.49 31.81
SINGAPORE DOLLAR(SGD) 1 88.52 88.52 89.42
THAI BHAT(THB) 1 3.78 3.78 3.82
US DOLLAR(USD) 1 118.7 118.7 119.3
Page updated at: 2021-04-19 05:25:41

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.