Latest Exchange Rates as on 20/09/2021
| Currency | Unit | Cash(Purchase) | Dox(Purchase) | Document(Sales) |
|---|---|---|---|---|
| UAE DIRHAM(AED) | 1 | 31.78 | 31.78 | 32.1 |
| AUSTRALIAN DOLLAR(AUD) | 1 | 85.5 | 85.5 | 86.36 |
| CANADIAN DOLLAR(CAD) | 1 | 92.14 | 92.14 | 93.07 |
| SWISS FRANC(CHF) | 1 | 125.98 | 125.98 | 127.25 |
| CHINESE RENMINBI(CNY) | 1 | 18.09 | 18.09 | 18.28 |
| EURO(EUR) | 1 | 137.41 | 137.41 | 138.79 |
| GB POUND(GBP) | 1 | 160.9 | 160.9 | 162.94 |
| HONGKONG DOLLAR(HKD) | 1 | 15 | 15 | 15.15 |
| JAPANESE YEN(JPY) | 10 | 10.65 | 10.65 | 10.83 |
| KOREAN WON(KRW) | 10 | 0.98 | 0.98 | 1 |
| MALAYSIAN RINGGIT(MYR) | 1 | 28.16 | 28.16 | 28.44 |
| QATARI RIYAL(QAR) | 1 | 32.05 | 32.05 | 32.38 |
| SAUDI RIYAL(SAR) | 1 | 31.12 | 31.12 | 31.44 |
| SINGAPORE DOLLAR(SGD) | 1 | 86.77 | 86.77 | 87.65 |
| THAI BHAT(THB) | 1 | 3.52 | 3.52 | 3.55 |
| US DOLLAR(USD) | 1 | 117.3 | 117.3 | 117.9 |
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.
