Forex

Latest Exchange Rates as on 22/01/2020

Currency Unit Cash(Purchase) Dox(Purchase) Document(Sales)
UAE DIRHAM(AED) 1 30.78 30.78 31.09
AUSTRALIAN DOLLAR(AUD) 1 78.49 78.49 79.28
CANADIAN DOLLAR(CAD) 1 86.41 86.41 87.28
SWISS FRANC(CHF) 1 116.63 116.63 117.81
CHINESE RENMINBI(CNY) 1 16.38 16.38 16.55
EURO(EUR) 1 125.17 125.17 126.43
GB POUND(GBP) 1 148.16 148.16 150.04
HONGKONG DOLLAR(HKD) 1 14.55 14.55 14.69
JAPANESE YEN(JPY) 10 10.29 10.29 10.48
KOREAN WON(KRW) 10 0.96 0.96 0.98
MALAYSIAN RINGGIT(MYR) 1 27.76 27.76 28.05
QATARI RIYAL(QAR) 1 31.06 31.06 31.37
SAUDI RIYAL(SAR) 1 30.13 30.13 30.44
SINGAPORE DOLLAR(SGD) 1 83.77 83.77 84.62
THAI BHAT(THB) 1 3.72 3.72 3.76
US DOLLAR(USD) 1 113.6 113.6 114.2
Page updated at: 2020-01-22 22:00:03

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.