Latest Exchange Rates as on 05/08/2020
| Currency | Unit | Cash(Purchase) | Dox(Purchase) | Document(Sales) |
|---|---|---|---|---|
| UAE DIRHAM(AED) | 1 | 32.4 | 32.4 | 32.73 |
| AUSTRALIAN DOLLAR(AUD) | 1 | 86.68 | 86.68 | 87.55 |
| CANADIAN DOLLAR(CAD) | 1 | 89.55 | 89.55 | 90.46 |
| SWISS FRANC(CHF) | 1 | 130.42 | 130.42 | 131.74 |
| CHINESE RENMINBI(CNY) | 1 | 17.11 | 17.11 | 17.28 |
| EURO(EUR) | 1 | 140.42 | 140.42 | 141.84 |
| GB POUND(GBP) | 1 | 156.58 | 156.58 | 158.56 |
| HONGKONG DOLLAR(HKD) | 1 | 15.35 | 15.35 | 15.51 |
| JAPANESE YEN(JPY) | 10 | 11.29 | 11.29 | 11.49 |
| KOREAN WON(KRW) | 10 | 0.99 | 0.99 | 1.01 |
| MALAYSIAN RINGGIT(MYR) | 1 | 28.35 | 28.35 | 28.63 |
| QATARI RIYAL(QAR) | 1 | 32.69 | 32.69 | 33.02 |
| SAUDI RIYAL(SAR) | 1 | 31.73 | 31.73 | 32.05 |
| SINGAPORE DOLLAR(SGD) | 1 | 86.79 | 86.79 | 87.67 |
| THAI BHAT(THB) | 1 | 3.84 | 3.84 | 3.88 |
| US DOLLAR(USD) | 1 | 119.6 | 119.6 | 120.2 |
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.
