Forex

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
Page updated at: 2020-10-25 01:25:38

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.