Latest Exchange Rates as on 05/08/2021
| Currency | Unit | Cash(Purchase) | Dox(Purchase) | Document(Sales) |
|---|---|---|---|---|
| UAE DIRHAM(AED) | 1 | 32.08 | 32.08 | 32.4 |
| AUSTRALIAN DOLLAR(AUD) | 1 | 88.29 | 88.29 | 89.18 |
| CANADIAN DOLLAR(CAD) | 1 | 94.04 | 94.04 | 94.99 |
| SWISS FRANC(CHF) | 1 | 129.86 | 129.86 | 131.17 |
| CHINESE RENMINBI(CNY) | 1 | 18.23 | 18.23 | 18.41 |
| EURO(EUR) | 1 | 139.31 | 139.31 | 140.72 |
| GB POUND(GBP) | 1 | 163.81 | 163.81 | 165.89 |
| HONGKONG DOLLAR(HKD) | 1 | 15.15 | 15.15 | 15.3 |
| JAPANESE YEN(JPY) | 10 | 10.76 | 10.76 | 10.95 |
| KOREAN WON(KRW) | 10 | 1.02 | 1.02 | 1.04 |
| MALAYSIAN RINGGIT(MYR) | 1 | 27.9 | 27.9 | 28.19 |
| QATARI RIYAL(QAR) | 1 | 32.21 | 32.21 | 32.53 |
| SAUDI RIYAL(SAR) | 1 | 31.42 | 31.42 | 31.74 |
| SINGAPORE DOLLAR(SGD) | 1 | 87.24 | 87.24 | 88.12 |
| THAI BHAT(THB) | 1 | 3.56 | 3.56 | 3.6 |
| US DOLLAR(USD) | 1 | 118.4 | 118.4 | 119 |
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.
