Forex

Latest Exchange Rates as on 03/12/2022

Currency Unit Cash(Purchase) Dox(Purchase) Document(Sales)
UAE DIRHAM(AED) 1 35.08 35.08 35.43
AUSTRALIAN DOLLAR(AUD) 1 87.26 87.26 88.65
CANADIAN DOLLAR(CAD) 1 95.86 95.86 96.83
SWISS FRANC(CHF) 1 137.44 137.44 138.83
CHINESE RENMINBI(CNY) 1 18.27 18.27 18.46
EURO(EUR) 1 135.58 135.58 136.94
GB POUND(GBP) 1 157.36 157.36 159.36
HONGKONG DOLLAR(HKD) 1 16.55 16.55 16.72
JAPANESE YEN(JPY) 10 9.47 9.47 9.63
KOREAN WON(KRW) 10 0.98 0.98 1
MALAYSIAN RINGGIT(MYR) 1 28.16 28.16 28.44
QATARI RIYAL(QAR) 1 35.2 35.2 35.56
SAUDI RIYAL(SAR) 1 34.28 34.28 34.62
SINGAPORE DOLLAR(SGD) 1 95.28 95.28 96.24
THAI BHAT(THB) 1 3.71 3.71 3.74
US DOLLAR(USD) 1 129.55 129.55 130.15
Page updated at: 2022-12-03 03:26:58

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.