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Daily Exchange rates as at 5/24/2019 8:21:49 AM

Currency Code T/T Buying O/D Buying T/T Selling
Australian Dollar 118.8978 118.2441 123.9114
Canadian Dollar 128.5533 128.228 133.0858
Chinese Yuan 25.0599 24.9806 25.9468
Danish Krone 25.9409 25.8809 26.8575
Euro 193.6919 193.2504 200.578
Hong Kong Dollar 22.0769 22.0286 22.8545
Japanese Yen 1.5806 1.5774 1.6366
New Zealand Dollar 112.8642 112.3259 116.9247
Norwegian Krone 19.7801 19.7253 20.4877
Singapore Dollar 125.5264 125.2739 129.9614
South African Rand 11.941 11.8868 12.3867
Swedish Krona 18.0112 17.9667 18.6507
Swiss Franc 172.591 172.1923 178.6808
U.A.E Dirham 47.166 47.0685 48.8346
U.K. Pound 220.0318 219.5384 226.6896
U.S. Dollar 174.3 173.3449 178.3

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

Daily Currency rates as at 5/24/2019 8:21:49 AM

Currency Code Currency Currency Units Buy over the counter
AUD AUSTRALIAN DOLLAR 1 118.6
BHD BAHRAINI DINAR 1 438.7
CAD CANADIAN DOLLAR 1 127.95
CNY CHINESE YUAN 1 23.04
DKK DANISH KRONE 1 25.44
EUR EURO 1 193.6
HKD HONG KONG DOLLAR 1 21.74
IDR INDONESION RUPPIAH 1 0.0077
JPY JAPANESE YEN 1 1.585
JOD JORDANIAN DINAR 1 233.4
KWD KUWAITI DINAR 1 549.1
MYR MALAYSIAN RINGGIT 1 40
NZD NEW ZEALAND DOLLAR 1 111.6
NOK NORWEGIAN KRONE 1 19.24
OMR OMANI RIYAL 1 445.4
PHP PHILLIPINE PESO 1 2
QAR QATAR RIYAL 1 44.4
SAR SAUDI ARABIAN RIYAL 1 44.6
SGD SINGAPORE DOLLAR 1 125.35
ZAR SOUTH AFRICAN RAND 1 9.14
KRW SOUTH KOREAN WON 1 0.1164
SEK SWEDISH KRONA 1 17.44
CHF SWISS FRANC 1 172.6
THB THAI BAHT 1 5.12
AED U.A.E DIRHAM 1 45.9
GBP U.K. POUND 1 218.7
USD(L) U.S. DOLLAR (LARGE) 1 174
USD(S) U.S. DOLLAR (SMALL) 1 173.75