Forex

Latest Exchange Rates as on 05/08/2021

Currency Unit Cash(Purchase) Dox(Purchase) Document(Sales)
UAE DIRHAM(AED) 1 32.08 32.08 32.4
AUSTRALIAN DOLLAR(AUD) 1 88.29 88.29 89.18
CANADIAN DOLLAR(CAD) 1 94.04 94.04 94.99
SWISS FRANC(CHF) 1 129.86 129.86 131.17
CHINESE RENMINBI(CNY) 1 18.23 18.23 18.41
EURO(EUR) 1 139.31 139.31 140.72
GB POUND(GBP) 1 163.81 163.81 165.89
HONGKONG DOLLAR(HKD) 1 15.15 15.15 15.3
JAPANESE YEN(JPY) 10 10.76 10.76 10.95
KOREAN WON(KRW) 10 1.02 1.02 1.04
MALAYSIAN RINGGIT(MYR) 1 27.9 27.9 28.19
QATARI RIYAL(QAR) 1 32.21 32.21 32.53
SAUDI RIYAL(SAR) 1 31.42 31.42 31.74
SINGAPORE DOLLAR(SGD) 1 87.24 87.24 88.12
THAI BHAT(THB) 1 3.56 3.56 3.6
US DOLLAR(USD) 1 118.4 118.4 119
Page updated at: 2021-08-05 22:25:47

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.