Forex

Latest Exchange Rates as on 20/01/2021

Currency Unit Cash(Purchase) Dox(Purchase) Document(Sales)
UAE DIRHAM(AED) 1 31.56 31.56 31.88
AUSTRALIAN DOLLAR(AUD) 1 89.61 89.61 90.52
CANADIAN DOLLAR(CAD) 1 91.2 91.2 92.12
SWISS FRANC(CHF) 1 130.65 130.65 131.97
CHINESE RENMINBI(CNY) 1 17.92 17.92 18.1
EURO(EUR) 1 140.65 140.65 142.07
GB POUND(GBP) 1 158.08 158.08 160.08
HONGKONG DOLLAR(HKD) 1 14.96 14.96 15.11
JAPANESE YEN(JPY) 10 11.2 11.2 11.4
KOREAN WON(KRW) 10 1.04 1.04 1.06
MALAYSIAN RINGGIT(MYR) 1 28.65 28.65 28.94
QATARI RIYAL(QAR) 1 31.85 31.85 32.17
SAUDI RIYAL(SAR) 1 30.91 30.91 31.22
SINGAPORE DOLLAR(SGD) 1 87.45 87.45 88.33
THAI BHAT(THB) 1 3.87 3.87 3.91
US DOLLAR(USD) 1 116.5 116.5 117.1
Page updated at: 2021-01-20 21:25:41

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.