Latest Exchange Rates as on 02/12/2021
| Currency | Unit | Cash(Purchase) | Dox(Purchase) | Document(Sales) |
|---|---|---|---|---|
| UAE DIRHAM(AED) | 1 | 32.46 | 32.46 | 32.78 |
| AUSTRALIAN DOLLAR(AUD) | 1 | 84.61 | 84.61 | 85.46 |
| CANADIAN DOLLAR(CAD) | 1 | 93.1 | 93.1 | 94.04 |
| SWISS FRANC(CHF) | 1 | 129.56 | 129.56 | 130.87 |
| CHINESE RENMINBI(CNY) | 1 | 18.71 | 18.71 | 18.9 |
| EURO(EUR) | 1 | 134.99 | 134.99 | 136.35 |
| GB POUND(GBP) | 1 | 158.02 | 158.02 | 160.02 |
| HONGKONG DOLLAR(HKD) | 1 | 15.29 | 15.29 | 15.45 |
| JAPANESE YEN(JPY) | 10 | 10.56 | 10.56 | 10.75 |
| KOREAN WON(KRW) | 10 | 0.99 | 0.99 | 1.01 |
| MALAYSIAN RINGGIT(MYR) | 1 | 28.67 | 28.67 | 28.96 |
| QATARI RIYAL(QAR) | 1 | 32.59 | 32.59 | 32.91 |
| SAUDI RIYAL(SAR) | 1 | 31.78 | 31.78 | 32.1 |
| SINGAPORE DOLLAR(SGD) | 1 | 87.27 | 87.27 | 88.15 |
| THAI BHAT(THB) | 1 | 3.59 | 3.59 | 3.63 |
| US DOLLAR(USD) | 1 | 119.8 | 119.8 | 120.4 |
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.
