Forex

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
Page updated at: 2020-07-14 07:25:49

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.