Forex

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
Page updated at: 2021-05-18 18:25:39

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.