Forex

Latest Exchange Rates as on 20/09/2021

Currency Unit Cash(Purchase) Dox(Purchase) Document(Sales)
UAE DIRHAM(AED) 1 31.78 31.78 32.1
AUSTRALIAN DOLLAR(AUD) 1 85.5 85.5 86.36
CANADIAN DOLLAR(CAD) 1 92.14 92.14 93.07
SWISS FRANC(CHF) 1 125.98 125.98 127.25
CHINESE RENMINBI(CNY) 1 18.09 18.09 18.28
EURO(EUR) 1 137.41 137.41 138.79
GB POUND(GBP) 1 160.9 160.9 162.94
HONGKONG DOLLAR(HKD) 1 15 15 15.15
JAPANESE YEN(JPY) 10 10.65 10.65 10.83
KOREAN WON(KRW) 10 0.98 0.98 1
MALAYSIAN RINGGIT(MYR) 1 28.16 28.16 28.44
QATARI RIYAL(QAR) 1 32.05 32.05 32.38
SAUDI RIYAL(SAR) 1 31.12 31.12 31.44
SINGAPORE DOLLAR(SGD) 1 86.77 86.77 87.65
THAI BHAT(THB) 1 3.52 3.52 3.55
US DOLLAR(USD) 1 117.3 117.3 117.9
Page updated at: 2021-09-20 06:25:51

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.