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Daily Exchange rates as at 10/24/2014 8:23:41 AM

Currency Code T/T Buying O/D Buying T/T Selling
Australian Dollar 112.2677 111.7336 116.5482
Canadian Dollar 114.7284 114.4262 118.3994
Chinese Yuan 21.0384 20.9687 21.7036
Danish Krone 21.8877 21.8362 22.5836
Euro 162.9615 162.5951 168.1125
Hong Kong Dollar 16.5996 16.5632 17.1226
Japanese Yen 1.1921 1.1897 1.2302
New Zealand Dollar 100.7595 100.3254 103.9943
Norwegian Krone 19.5846 19.5253 20.2158
Singapore Dollar 100.8715 100.6685 104.125
South African Rand 11.7328 11.67 12.1128
Swedish Krona 17.7401 17.6937 18.3093
Swiss Franc 135.0631 134.7489 139.3686
U.A.E Dirham 35.062 34.9895 36.1655
U.K. Pound 207.0745 206.6205 212.573
U.S. Dollar 129.55 128.8401 132.05

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

Daily Currency rates as at 10/24/2014 8:23:41 AM

Currency Code Currency Currency Units Buy over the counter
AUD AUSTRALIAN DOLLAR 1 111.2
BHD BAHRAINI DINAR 1 332.7
CAD CANADIAN DOLLAR 1 113.35
CNY CHINESE YUAN 1 19.14
DKK DANISH KRONE 1 21.24
EUR EURO 1 161.8
HKD HONG KONG DOLLAR 1 16.14
JPY JAPANESE YEN 1 1.187
JOD JORDANIAN DINAR 1 171.3
KWD KUWAITI DINAR 1 425.6
MYR MALAYSIAN RINGGIT 1 37.7
NZD NEW ZEALAND DOLLAR 1 98.9
NOK NORWEGIAN KRONE 1 18.94
OMR OMANI RIYAL 1 327.7
QAR QATAR RIYAL 1 33.7
SAR SAUDI ARABIAN RIYAL 1 32.6
SGD SINGAPORE DOLLAR 1 99.95
ZAR SOUTH AFRICAN RAND 1 8.84
SEK SWEDISH KRONA 1 17.04
CHF SWISS FRANC 1 134.1
THB THAI BAHT 1 3.62
AED U.A.E DIRHAM 1 33.5
GBP U.K. POUND 1 204.5
USD(L) U.S. DOLLAR (LARGE) 1 128.4
USD(S) U.S. DOLLAR (SMALL) 1 128.35