Forex

Latest Exchange Rates as on 10/04/2020

Currency Unit Cash(Purchase) Dox(Purchase) Document(Sales)
UAE DIRHAM(AED) 1 32.47 32.47 32.8
AUSTRALIAN DOLLAR(AUD) 1 73.36 73.36 74.1
CANADIAN DOLLAR(CAD) 1 83.67 83.67 84.52
SWISS FRANC(CHF) 1 124.75 124.75 126.01
CHINESE RENMINBI(CNY) 1 16.78 16.78 16.95
EURO(EUR) 1 132.11 132.11 133.45
GB POUND(GBP) 1 147.41 147.41 149.27
HONGKONG DOLLAR(HKD) 1 15.38 15.38 15.54
JAPANESE YEN(JPY) 10 11 11 11.19
KOREAN WON(KRW) 10 0.97 0.97 0.99
MALAYSIAN RINGGIT(MYR) 1 27.44 27.44 27.72
QATARI RIYAL(QAR) 1 32.75 32.75 33.08
SAUDI RIYAL(SAR) 1 31.75 31.75 32.07
SINGAPORE DOLLAR(SGD) 1 83.68 83.68 84.52
THAI BHAT(THB) 1 3.66 3.66 3.69
US DOLLAR(USD) 1 119.85 119.85 120.45
Page updated at: 2020-04-10 00:40:43

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.