Forex

Latest Exchange Rates as on 18/02/2020

Currency Unit Cash(Purchase) Dox(Purchase) Document(Sales)
UAE DIRHAM(AED) 1 30.89 30.89 31.2
AUSTRALIAN DOLLAR(AUD) 1 77.01 77.01 77.79
CANADIAN DOLLAR(CAD) 1 85.65 85.65 86.52
SWISS FRANC(CHF) 1 115.75 115.75 116.92
CHINESE RENMINBI(CNY) 1 16.22 16.22 16.38
EURO(EUR) 1 122.77 122.77 124.01
GB POUND(GBP) 1 148.28 148.28 150.16
HONGKONG DOLLAR(HKD) 1 14.61 14.61 14.75
JAPANESE YEN(JPY) 10 10.36 10.36 10.54
KOREAN WON(KRW) 10 0.95 0.95 0.96
MALAYSIAN RINGGIT(MYR) 1 27.35 27.35 27.63
QATARI RIYAL(QAR) 1 31.17 31.17 31.48
SAUDI RIYAL(SAR) 1 30.25 30.25 30.56
SINGAPORE DOLLAR(SGD) 1 81.6 81.6 82.42
THAI BHAT(THB) 1 3.63 3.63 3.67
US DOLLAR(USD) 1 114 114 114.6
Page updated at: 2020-02-18 20:50:03

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.