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Daily Exchange rates as at 3/30/2015 8:33:39 AM

Currency Code T/T Buying O/D Buying T/T Selling
Australian Dollar 101.0207 100.5035 105.1136
Canadian Dollar 103.9679 103.7012 107.2508
Chinese Yuan 21.1182 21.0486 21.7852
Danish Krone 19.1054 19.0614 19.7028
Euro 142.6995 142.3731 147.1625
Hong Kong Dollar 16.9209 16.8838 17.4475
Japanese Yen 1.1003 1.0981 1.1347
New Zealand Dollar 98.912 98.4773 102.041
Norwegian Krone 16.4388 16.392 16.9817
Singapore Dollar 95.5285 95.3363 98.5196
South African Rand 10.8883 10.8332 11.2337
Swedish Krona 15.257 15.2185 15.7366
Swiss Franc 136.3728 136.056 140.6706
U.A.E Dirham 35.7211 35.6473 36.8416
U.K. Pound 195.6442 195.2123 200.7731
U.S. Dollar 132 131.2767 134.5

O/D BUYING - Encashment of drafts TCS and other instruments

Daily Currency rates as at 3/30/2015 8:33:39 AM

Currency Code Currency Currency Units Buy over the counter
AUD AUSTRALIAN DOLLAR 1 99.8
BHD BAHRAINI DINAR 1 338.8
CAD CANADIAN DOLLAR 1 102.55
CNY CHINESE YUAN 1 19.14
DKK DANISH KRONE 1 18.44
EUR EURO 1 141.3
HKD HONG KONG DOLLAR 1 16.44
JPY JAPANESE YEN 1 1.094
JOD JORDANIAN DINAR 1 174.4
KWD KUWAITI DINAR 1 418.3
MYR MALAYSIAN RINGGIT 1 33.9
NZD NEW ZEALAND DOLLAR 1 97
NOK NORWEGIAN KRONE 1 15.74
OMR OMANI RIYAL 1 333.6
QAR QATAR RIYAL 1 34.4
SAR SAUDI ARABIAN RIYAL 1 33.2
SGD SINGAPORE DOLLAR 1 94.55
ZAR SOUTH AFRICAN RAND 1 8.14
SEK SWEDISH KRONA 1 14.54
CHF SWISS FRANC 1 135.2
THB THAI BAHT 1 3.72
AED U.A.E DIRHAM 1 34.1
GBP U.K. POUND 1 192.9
USD(L) U.S. DOLLAR (LARGE) 1 130.7
USD(S) U.S. DOLLAR (SMALL) 1 130.65