Latest Exchange Rates as on 25/10/2020
| Currency | Unit | Cash(Purchase) | Dox(Purchase) | Document(Sales) |
|---|---|---|---|---|
| UAE DIRHAM(AED) | 1 | 31.77 | 31.77 | 32.09 |
| AUSTRALIAN DOLLAR(AUD) | 1 | 83.42 | 83.42 | 84.26 |
| CANADIAN DOLLAR(CAD) | 1 | 88.61 | 88.61 | 89.5 |
| SWISS FRANC(CHF) | 1 | 128.75 | 128.75 | 130.05 |
| CHINESE RENMINBI(CNY) | 1 | 17.5 | 17.5 | 17.68 |
| EURO(EUR) | 1 | 137.97 | 137.97 | 139.36 |
| GB POUND(GBP) | 1 | 153.62 | 153.62 | 155.56 |
| HONGKONG DOLLAR(HKD) | 1 | 15.05 | 15.05 | 15.21 |
| JAPANESE YEN(JPY) | 10 | 11.17 | 11.17 | 11.37 |
| KOREAN WON(KRW) | 10 | 1.02 | 1.02 | 1.04 |
| MALAYSIAN RINGGIT(MYR) | 1 | 28.14 | 28.14 | 28.43 |
| QATARI RIYAL(QAR) | 1 | 31.9 | 31.9 | 32.22 |
| SAUDI RIYAL(SAR) | 1 | 31.11 | 31.11 | 31.42 |
| SINGAPORE DOLLAR(SGD) | 1 | 86.01 | 86.01 | 86.88 |
| THAI BHAT(THB) | 1 | 3.73 | 3.73 | 3.77 |
| US DOLLAR(USD) | 1 | 117.25 | 117.25 | 117.85 |
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.
