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Daily Exchange rates as at 8/21/2017 8:21:07 AM

Currency Code T/T Buying O/D Buying T/T Selling
Australian Dollar 118.8153 118.2167 124.2358
Canadian Dollar 119.4206 119.114 124.0829
Chinese Yuan 22.5328 22.4605 23.4068
Danish Krone 23.7614 23.7061 24.6851
Euro 176.7109 176.3103 183.5828
Hong Kong Dollar 19.2132 19.1711 19.9572
Japanese Yen 1.3761 1.3734 1.4298
New Zealand Dollar 109.9615 109.4703 114.2807
Norwegian Krone 18.968 18.9139 19.7133
Singapore Dollar 110.3058 110.0839 114.6264
South African Rand 11.398 11.3433 11.8497
Swedish Krona 18.5225 18.4752 19.2467
Swiss Franc 155.6896 155.3281 161.75
U.A.E Dirham 40.9199 40.8353 42.5051
U.K. Pound 194.1139 193.6793 200.6375
U.S. Dollar 151.2 150.3715 155.2

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

Daily Currency rates as at 8/21/2017 8:21:07 AM

Currency Code Currency Currency Units Buy over the counter
AUD AUSTRALIAN DOLLAR 1 118.5
BHD BAHRAINI DINAR 1 392
CAD CANADIAN DOLLAR 1 118.75
CNY CHINESE YUAN 1 20.64
DKK DANISH KRONE 1 23.24
EUR EURO 1 176.6
HKD HONG KONG DOLLAR 1 18.84
IDR INDONESION RUPPIAH 1 0.007
JPY JAPANESE YEN 1 1.38
JOD JORDANIAN DINAR 1 201.9
KWD KUWAITI DINAR 1 479.6
MYR MALAYSIAN RINGGIT 1 33.7
NZD NEW ZEALAND DOLLAR 1 108.8
NOK NORWEGIAN KRONE 1 18.44
OMR OMANI RIYAL 1 385.7
PHP PHILLIPINE PESO 1 1.7
QAR QATAR RIYAL 1 38.3
SAR SAUDI ARABIAN RIYAL 1 38.5
SGD SINGAPORE DOLLAR 1 110.15
ZAR SOUTH AFRICAN RAND 1 8.64
KRW SOUTH KOREAN WON 1 0.1034
SEK SWEDISH KRONA 1 17.94
CHF SWISS FRANC 1 155.7
THB THAI BAHT 1 4.22
AED U.A.E DIRHAM 1 39.6
GBP U.K. POUND 1 192.7
USD(L) U.S. DOLLAR (LARGE) 1 150.9
USD(S) U.S. DOLLAR (SMALL) 1 150.65