Forex

Latest Exchange Rates as on 11/08/2020

Currency Unit Cash(Purchase) Dox(Purchase) Document(Sales)
UAE DIRHAM(AED) 1 32.4 32.4 32.73
AUSTRALIAN DOLLAR(AUD) 1 86.36 86.36 87.23
CANADIAN DOLLAR(CAD) 1 88.92 88.92 89.82
SWISS FRANC(CHF) 1 130.44 130.44 131.76
CHINESE RENMINBI(CNY) 1 17.08 17.08 17.25
EURO(EUR) 1 140.25 140.25 141.67
GB POUND(GBP) 1 155.98 155.98 157.96
HONGKONG DOLLAR(HKD) 1 15.35 15.35 15.51
JAPANESE YEN(JPY) 10 11.26 11.26 11.46
KOREAN WON(KRW) 10 0.99 0.99 1.01
MALAYSIAN RINGGIT(MYR) 1 28.43 28.43 28.72
QATARI RIYAL(QAR) 1 32.69 32.69 33.02
SAUDI RIYAL(SAR) 1 31.74 31.74 32.06
SINGAPORE DOLLAR(SGD) 1 86.71 86.71 87.58
THAI BHAT(THB) 1 3.81 3.81 3.85
US DOLLAR(USD) 1 119.6 119.6 120.2
Page updated at: 2020-08-11 01:25:41

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.