Forex

Latest Exchange Rates as on 12/08/2022

Currency Unit Cash(Purchase) Dox(Purchase) Document(Sales)
UAE DIRHAM(AED) 1 34.27 34.27 34.61
AUSTRALIAN DOLLAR(AUD) 1 89.49 89.49 90.4
CANADIAN DOLLAR(CAD) 1 98.47 98.47 99.46
SWISS FRANC(CHF) 1 133.36 133.36 134.71
CHINESE RENMINBI(CNY) 1 18.68 18.68 18.87
EURO(EUR) 1 129.52 129.52 130.83
GB POUND(GBP) 1 153.17 153.17 155.11
HONGKONG DOLLAR(HKD) 1 16.04 16.04 16.21
JAPANESE YEN(JPY) 10 9.45 9.45 9.62
KOREAN WON(KRW) 10 0.96 0.96 0.98
MALAYSIAN RINGGIT(MYR) 1 28.29 28.29 28.58
QATARI RIYAL(QAR) 1 34.15 34.15 34.49
SAUDI RIYAL(SAR) 1 33.48 33.48 33.82
SINGAPORE DOLLAR(SGD) 1 91.77 91.77 92.7
THAI BHAT(THB) 1 3.56 3.56 3.6
US DOLLAR(USD) 1 126.55 126.55 127.15
Page updated at: 2022-08-12 22:27:06

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.