Latest Exchange Rates as on 29/01/2022
| Currency | Unit | Cash(Purchase) | Dox(Purchase) | Document(Sales) |
|---|---|---|---|---|
| UAE DIRHAM(AED) | 1 | 31.96 | 31.96 | 32.29 |
| AUSTRALIAN DOLLAR(AUD) | 1 | 83.73 | 83.73 | 84.57 |
| CANADIAN DOLLAR(CAD) | 1 | 93.57 | 93.57 | 94.52 |
| SWISS FRANC(CHF) | 1 | 128.03 | 128.03 | 129.33 |
| CHINESE RENMINBI(CNY) | 1 | 18.74 | 18.74 | 18.93 |
| EURO(EUR) | 1 | 133.09 | 133.09 | 134.44 |
| GB POUND(GBP) | 1 | 159.18 | 159.18 | 161.19 |
| HONGKONG DOLLAR(HKD) | 1 | 15.29 | 15.29 | 15.44 |
| JAPANESE YEN(JPY) | 10 | 10.33 | 10.33 | 10.51 |
| KOREAN WON(KRW) | 10 | 0.99 | 0.99 | 1.01 |
| MALAYSIAN RINGGIT(MYR) | 1 | 28.49 | 28.49 | 28.78 |
| QATARI RIYAL(QAR) | 1 | 32.72 | 32.72 | 33.05 |
| SAUDI RIYAL(SAR) | 1 | 31.74 | 31.74 | 32.06 |
| SINGAPORE DOLLAR(SGD) | 1 | 88.04 | 88.04 | 88.93 |
| THAI BHAT(THB) | 1 | 3.6 | 3.6 | 3.63 |
| US DOLLAR(USD) | 1 | 119.7 | 119.7 | 120.3 |
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.
