Forex

Latest Exchange Rates as on 06/10/2022

Currency Unit Cash(Purchase) Dox(Purchase) Document(Sales)
UAE DIRHAM(AED) 1 35.15 35.15 35.51
AUSTRALIAN DOLLAR(AUD) 1 83.14 83.14 84.49
CANADIAN DOLLAR(CAD) 1 94.1 94.1 95.05
SWISS FRANC(CHF) 1 132.27 132.27 133.61
CHINESE RENMINBI(CNY) 1 18.15 18.15 18.33
EURO(EUR) 1 126.49 126.49 127.77
GB POUND(GBP) 1 142.78 142.78 144.59
HONGKONG DOLLAR(HKD) 1 16.45 16.45 16.61
JAPANESE YEN(JPY) 10 8.85 8.85 9.01
KOREAN WON(KRW) 10 0.9 0.9 0.91
MALAYSIAN RINGGIT(MYR) 1 28.68 28.68 28.97
QATARI RIYAL(QAR) 1 35.13 35.13 35.48
SAUDI RIYAL(SAR) 1 34.36 34.36 34.71
SINGAPORE DOLLAR(SGD) 1 90.06 90.06 90.97
THAI BHAT(THB) 1 3.4 3.4 3.44
US DOLLAR(USD) 1 129.8 129.8 130.4
Page updated at: 2022-10-06 02:26:24

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.