Latest Exchange Rates as on 18/05/2021
| Currency | Unit | Cash(Purchase) | Dox(Purchase) | Document(Sales) |
|---|---|---|---|---|
| UAE DIRHAM(AED) | 1 | 31.58 | 31.58 | 31.9 |
| AUSTRALIAN DOLLAR(AUD) | 1 | 90.93 | 90.93 | 91.85 |
| CANADIAN DOLLAR(CAD) | 1 | 96.31 | 96.31 | 97.29 |
| SWISS FRANC(CHF) | 1 | 128.58 | 128.58 | 129.88 |
| CHINESE RENMINBI(CNY) | 1 | 18.05 | 18.05 | 18.23 |
| EURO(EUR) | 1 | 140.96 | 140.96 | 142.39 |
| GB POUND(GBP) | 1 | 164.51 | 164.51 | 166.59 |
| HONGKONG DOLLAR(HKD) | 1 | 14.94 | 14.94 | 15.09 |
| JAPANESE YEN(JPY) | 10 | 10.64 | 10.64 | 10.83 |
| KOREAN WON(KRW) | 10 | 1.02 | 1.02 | 1.04 |
| MALAYSIAN RINGGIT(MYR) | 1 | 28.12 | 28.12 | 28.41 |
| QATARI RIYAL(QAR) | 1 | 31.85 | 31.85 | 32.17 |
| SAUDI RIYAL(SAR) | 1 | 30.93 | 30.93 | 31.24 |
| SINGAPORE DOLLAR(SGD) | 1 | 87.07 | 87.07 | 87.94 |
| THAI BHAT(THB) | 1 | 3.69 | 3.69 | 3.72 |
| US DOLLAR(USD) | 1 | 116.55 | 116.55 | 117.15 |
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.
