Forex

Latest Exchange Rates as on 20/01/2019

Currency Unit Cash(Purchase) Dox(Purchase) Document(Sales)
AUSTRALIAN DOLLAR(AUD) 1 82.15 82.15 82.98
CANADIAN DOLLAR(CAD) 1 85.31 85.31 86.18
SWISS FRANC(CHF) 1 113.57 113.57 114.72
CHINESE RENMINBI(CNY) 1 16.68 16.68 16.85
EURO(EUR) 1 128.53 128.53 129.82
GB POUND(GBP) 1 146.15 146.15 148.00
HONGKONG DOLLAR(HKD) 1 14.41 14.41 14.56
JAPANESE YEN(JPY) 10 10.32 10.32 10.50
SINGAPORE DOLLAR(SGD) 1 83.22 83.22 84.06
THAI BHAT(THB) 1 3.56 3.56 3.60
US DOLLAR(USD) 1 113.60 113.60 114.20
KOREAN WON(KRW) 10 1.00 1.00 1.02
UAE DIRHAM(AED) 1 30.78 30.78 31.09
QATARI RIYAL(QAR) 1 31.06 31.06 31.37
SAUDI RIYAL(SAR) 1 30.15 30.15 30.45
Page updated at: 2019-01-20 10:40:14
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.