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Daily Exchange rates as at 9/19/2014 8:34:19 AM

Currency Code T/T Buying O/D Buying T/T Selling
Australian Dollar 114.4258 113.8886 118.8229
Canadian Dollar 117.0308 116.7208 120.7641
Chinese Yuan 20.8939 20.8248 21.5561
Danish Krone 22.2425 22.19 22.9456
Euro 165.5911 165.2195 170.8375
Hong Kong Dollar 16.5481 16.5118 17.0699
Japanese Yen 1.1742 1.1718 1.2117
New Zealand Dollar 104.2544 103.8142 107.5805
Norwegian Krone 20.2824 20.2201 20.9264
Singapore Dollar 101.1002 100.8967 104.3694
South African Rand 11.5482 11.4868 11.923
Swedish Krona 18.087 18.0394 18.6608
Swiss Franc 137.168 136.8481 141.5828
U.A.E Dirham 34.9213 34.8491 36.0231
U.K. Pound 212.1486 211.6845 217.8232
U.S. Dollar 129.03 128.323 131.53

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

Daily Currency rates as at 9/19/2014 8:34:19 AM

Currency Code Currency Currency Units Buy over the counter
AUD AUSTRALIAN DOLLAR 1 113.4
BHD BAHRAINI DINAR 1 331.3
CAD CANADIAN DOLLAR 1 115.65
CNY CHINESE YUAN 1 18.94
DKK DANISH KRONE 1 21.54
EUR EURO 1 164.4
HKD HONG KONG DOLLAR 1 16.04
JPY JAPANESE YEN 1 1.169
JOD JORDANIAN DINAR 1 170.5
KWD KUWAITI DINAR 1 427.2
MYR MALAYSIAN RINGGIT 1 38
NZD NEW ZEALAND DOLLAR 1 102.4
NOK NORWEGIAN KRONE 1 19.64
OMR OMANI RIYAL 1 326.3
QAR QATAR RIYAL 1 33.6
SAR SAUDI ARABIAN RIYAL 1 32.4
SGD SINGAPORE DOLLAR 1 100.25
ZAR SOUTH AFRICAN RAND 1 8.74
SEK SWEDISH KRONA 1 17.44
CHF SWISS FRANC 1 136.2
THB THAI BAHT 1 3.62
AED U.A.E DIRHAM 1 33.4
GBP U.K. POUND 1 209.6
USD(L) U.S. DOLLAR (LARGE) 1 127.9
USD(S) U.S. DOLLAR (SMALL) 1 127.85