Forex

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
Page updated at: 2020-08-05 18:26:18

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.