Latest Exchange Rates as on 14/07/2020
| Currency | Unit | Cash(Purchase) | Dox(Purchase) | Document(Sales) |
|---|---|---|---|---|
| UAE DIRHAM(AED) | 1 | 32.51 | 32.51 | 32.84 |
| AUSTRALIAN DOLLAR(AUD) | 1 | 84.41 | 84.41 | 85.26 |
| CANADIAN DOLLAR(CAD) | 1 | 87.99 | 87.99 | 88.88 |
| SWISS FRANC(CHF) | 1 | 127.04 | 127.04 | 128.33 |
| CHINESE RENMINBI(CNY) | 1 | 17.06 | 17.06 | 17.23 |
| EURO(EUR) | 1 | 135.06 | 135.06 | 136.42 |
| GB POUND(GBP) | 1 | 151.89 | 151.89 | 153.81 |
| HONGKONG DOLLAR(HKD) | 1 | 15.4 | 15.4 | 15.56 |
| JAPANESE YEN(JPY) | 10 | 11.2 | 11.2 | 11.4 |
| KOREAN WON(KRW) | 10 | 0.98 | 0.98 | 1.01 |
| MALAYSIAN RINGGIT(MYR) | 1 | 28.04 | 28.04 | 28.32 |
| QATARI RIYAL(QAR) | 1 | 32.8 | 32.8 | 33.13 |
| SAUDI RIYAL(SAR) | 1 | 31.83 | 31.83 | 32.16 |
| SINGAPORE DOLLAR(SGD) | 1 | 86.01 | 86.01 | 86.88 |
| THAI BHAT(THB) | 1 | 3.82 | 3.82 | 3.86 |
| US DOLLAR(USD) | 1 | 120 | 120 | 120.6 |
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.
