Forex

Latest Exchange Rates as on 02/02/2023

Currency Unit Cash(Purchase) Dox(Purchase) Document(Sales)
UAE DIRHAM(AED) 1 35.36 35.36 35.72
AUSTRALIAN DOLLAR(AUD) 1 92.24 92.24 93.68
CANADIAN DOLLAR(CAD) 1 97.79 97.79 98.78
SWISS FRANC(CHF) 1 143.16 143.16 144.61
CHINESE RENMINBI(CNY) 1 19.35 19.35 19.54
EURO(EUR) 1 143.11 143.11 144.56
GB POUND(GBP) 1 160.46 160.46 162.49
HONGKONG DOLLAR(HKD) 1 16.56 16.56 16.73
JAPANESE YEN(JPY) 10 10.03 10.03 10.21
KOREAN WON(KRW) 10 1.04 1.04 1.06
MALAYSIAN RINGGIT(MYR) 1 30.29 30.29 30.6
QATARI RIYAL(QAR) 1 35.41 35.41 35.77
SAUDI RIYAL(SAR) 1 34.59 34.59 34.94
SINGAPORE DOLLAR(SGD) 1 99.6 99.6 100.61
THAI BHAT(THB) 1 3.97 3.97 4.01
US DOLLAR(USD) 1 130.6 130.6 131.2
Page updated at: 2023-02-02 22:26:27

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.