Forex

Latest Exchange Rates as on 22/03/2023

Currency Unit Cash(Purchase) Dox(Purchase) Document(Sales)
UAE DIRHAM(AED) 1 35.73 35.73 36.09
AUSTRALIAN DOLLAR(AUD) 1 88.05 88.05 89.34
CANADIAN DOLLAR(CAD) 1 95.77 95.77 96.74
SWISS FRANC(CHF) 1 142.17 142.17 143.61
CHINESE RENMINBI(CNY) 1 19.06 19.06 19.25
EURO(EUR) 1 141.36 141.36 142.78
GB POUND(GBP) 1 160.19 160.19 162.22
HONGKONG DOLLAR(HKD) 1 16.72 16.72 16.89
JAPANESE YEN(JPY) 10 9.84 9.84 10.01
KOREAN WON(KRW) 10 0.99 0.99 1.01
MALAYSIAN RINGGIT(MYR) 1 29.38 29.38 29.67
QATARI RIYAL(QAR) 1 35.78 35.78 36.14
SAUDI RIYAL(SAR) 1 34.92 34.92 35.28
SINGAPORE DOLLAR(SGD) 1 98.01 98.01 99
THAI BHAT(THB) 1 3.81 3.81 3.85
US DOLLAR(USD) 1 131.95 131.95 132.55
Page updated at: 2023-03-22 20:26:27

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.