Forex

Latest Exchange Rates as on 05/12/2019

Currency Unit Cash(Purchase) Dox(Purchase) Document(Sales)
AUSTRALIAN DOLLAR(AUD) 1 78.08 78.08 78.87
CANADIAN DOLLAR(CAD) 1 83.04 83.04 83.88
SWISS FRANC(CHF) 1 114.56 114.56 115.71
CHINESE RENMINBI(CNY) 1 16.04 16.04 16.20
EURO(EUR) 1 125.30 125.30 126.57
GB POUND(GBP) 1 148.54 148.54 150.42
HONGKONG DOLLAR(HKD) 1 14.46 14.46 14.60
JAPANESE YEN(JPY) 10 10.41 10.41 10.60
SINGAPORE DOLLAR(SGD) 1 83.04 83.04 83.88
THAI BHAT(THB) 1 3.73 3.73 3.77
US DOLLAR(USD) 1 113.70 113.70 114.30
KOREAN WON(KRW) 10 0.94 0.94 0.96
UAE DIRHAM(AED) 1 30.81 30.81 31.12
QATARI RIYAL(QAR) 1 31.09 31.09 31.40
SAUDI RIYAL(SAR) 1 30.18 30.18 30.48
Page updated at: 2019-12-05 19:26:19

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.