Latest Exchange Rates as on 03/12/2022
| Currency | Unit | Cash(Purchase) | Dox(Purchase) | Document(Sales) |
|---|---|---|---|---|
| UAE DIRHAM(AED) | 1 | 35.08 | 35.08 | 35.43 |
| AUSTRALIAN DOLLAR(AUD) | 1 | 87.26 | 87.26 | 88.65 |
| CANADIAN DOLLAR(CAD) | 1 | 95.86 | 95.86 | 96.83 |
| SWISS FRANC(CHF) | 1 | 137.44 | 137.44 | 138.83 |
| CHINESE RENMINBI(CNY) | 1 | 18.27 | 18.27 | 18.46 |
| EURO(EUR) | 1 | 135.58 | 135.58 | 136.94 |
| GB POUND(GBP) | 1 | 157.36 | 157.36 | 159.36 |
| HONGKONG DOLLAR(HKD) | 1 | 16.55 | 16.55 | 16.72 |
| JAPANESE YEN(JPY) | 10 | 9.47 | 9.47 | 9.63 |
| KOREAN WON(KRW) | 10 | 0.98 | 0.98 | 1 |
| MALAYSIAN RINGGIT(MYR) | 1 | 28.16 | 28.16 | 28.44 |
| QATARI RIYAL(QAR) | 1 | 35.2 | 35.2 | 35.56 |
| SAUDI RIYAL(SAR) | 1 | 34.28 | 34.28 | 34.62 |
| SINGAPORE DOLLAR(SGD) | 1 | 95.28 | 95.28 | 96.24 |
| THAI BHAT(THB) | 1 | 3.71 | 3.71 | 3.74 |
| US DOLLAR(USD) | 1 | 129.55 | 129.55 | 130.15 |
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.
