Latest Exchange Rates as on 11/08/2020
| Currency | Unit | Cash(Purchase) | Dox(Purchase) | Document(Sales) |
|---|---|---|---|---|
| UAE DIRHAM(AED) | 1 | 32.4 | 32.4 | 32.73 |
| AUSTRALIAN DOLLAR(AUD) | 1 | 86.36 | 86.36 | 87.23 |
| CANADIAN DOLLAR(CAD) | 1 | 88.92 | 88.92 | 89.82 |
| SWISS FRANC(CHF) | 1 | 130.44 | 130.44 | 131.76 |
| CHINESE RENMINBI(CNY) | 1 | 17.08 | 17.08 | 17.25 |
| EURO(EUR) | 1 | 140.25 | 140.25 | 141.67 |
| GB POUND(GBP) | 1 | 155.98 | 155.98 | 157.96 |
| HONGKONG DOLLAR(HKD) | 1 | 15.35 | 15.35 | 15.51 |
| JAPANESE YEN(JPY) | 10 | 11.26 | 11.26 | 11.46 |
| KOREAN WON(KRW) | 10 | 0.99 | 0.99 | 1.01 |
| MALAYSIAN RINGGIT(MYR) | 1 | 28.43 | 28.43 | 28.72 |
| QATARI RIYAL(QAR) | 1 | 32.69 | 32.69 | 33.02 |
| SAUDI RIYAL(SAR) | 1 | 31.74 | 31.74 | 32.06 |
| SINGAPORE DOLLAR(SGD) | 1 | 86.71 | 86.71 | 87.58 |
| THAI BHAT(THB) | 1 | 3.81 | 3.81 | 3.85 |
| US DOLLAR(USD) | 1 | 119.6 | 119.6 | 120.2 |
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.
