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 |
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.
