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Daily Exchange rates as at 5/27/2015 10:23:42 AM

Currency Code T/T Buying O/D Buying T/T Selling
Australian Dollar 102.8566 102.3309 107.4721
Canadian Dollar 107.1476 106.8719 111.293
Chinese Yuan 21.4637 21.3929 22.2923
Danish Krone 19.4447 19.3999 20.1943
Euro 144.9547 144.6232 150.5282
Hong Kong Dollar 17.1814 17.1438 17.8427
Japanese Yen 1.0817 1.0796 1.1235
New Zealand Dollar 96.5743 96.1407 100.306
Norwegian Krone 17.1779 17.1285 17.8482
Singapore Dollar 98.6272 98.4288 102.4176
South African Rand 11.0195 10.9639 11.4478
Swedish Krona 15.7205 15.6807 16.3281
Swiss Franc 139.8928 139.5674 145.3499
U.A.E Dirham 36.2653 36.1903 37.6572
U.K. Pound 205.636 205.1835 212.4711
U.S. Dollar 134 133.2658 137.5

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

Daily Currency rates as at 5/27/2015 10:23:42 AM

Currency Code Currency Currency Units Buy over the counter
AUD AUSTRALIAN DOLLAR 1 100.8
BHD BAHRAINI DINAR 1 341.1
CAD CANADIAN DOLLAR 1 104.75
CNY CHINESE YUAN 1 19.34
DKK DANISH KRONE 1 18.64
EUR EURO 1 142.3
HKD HONG KONG DOLLAR 1 16.54
JPY JAPANESE YEN 1 1.066
JOD JORDANIAN DINAR 1 175.6
KWD KUWAITI DINAR 1 416.5
MYR MALAYSIAN RINGGIT 1 34.7
NZD NEW ZEALAND DOLLAR 1 93.8
NOK NORWEGIAN KRONE 1 16.34
OMR OMANI RIYAL 1 335.9
QAR QATAR RIYAL 1 34.6
SAR SAUDI ARABIAN RIYAL 1 33.4
SGD SINGAPORE DOLLAR 1 96.75
ZAR SOUTH AFRICAN RAND 1 8.14
SEK SWEDISH KRONA 1 14.94
CHF SWISS FRANC 1 137.6
THB THAI BAHT 1 3.62
AED U.A.E DIRHAM 1 34.4
GBP U.K. POUND 1 201.1
USD(L) U.S. DOLLAR (LARGE) 1 131.6
USD(S) U.S. DOLLAR (SMALL) 1 131.55