Forex

Latest Exchange Rates as on 24/01/2019

Currency Unit Cash(Purchase) Dox(Purchase) Document(Sales)
AUSTRALIAN DOLLAR(AUD) 1 81.51 81.51 82.33
CANADIAN DOLLAR(CAD) 1 84.58 84.58 85.43
SWISS FRANC(CHF) 1 113.55 113.55 114.70
CHINESE RENMINBI(CNY) 1 16.63 16.63 16.80
EURO(EUR) 1 128.41 128.41 129.71
GB POUND(GBP) 1 148.04 148.04 149.91
HONGKONG DOLLAR(HKD) 1 14.38 14.38 14.53
JAPANESE YEN(JPY) 10 10.32 10.32 10.51
SINGAPORE DOLLAR(SGD) 1 83.10 83.10 83.94
THAI BHAT(THB) 1 3.56 3.56 3.60
US DOLLAR(USD) 1 113.40 113.40 114.00
KOREAN WON(KRW) 10 0.99 0.99 1.01
UAE DIRHAM(AED) 1 30.72 30.72 31.03
QATARI RIYAL(QAR) 1 31.01 31.01 31.32
SAUDI RIYAL(SAR) 1 30.09 30.09 30.40
Page updated at: 2019-01-24 18:25:59
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.