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Daily Exchange rates as at 2/9/2016 8:27:12 AM

Currency Code T/T Buying O/D Buying T/T Selling
Australian Dollar 98.7449 98.2087 103.7143
Canadian Dollar 101.2254 100.971 105.6387
Chinese Yuan 21.4555 21.3863 22.4042
Danish Krone 21.2091 21.16 22.1307
Euro 158.2811 157.9203 165.1934
Hong Kong Dollar 18.1057 18.066 18.893
Japanese Yen 1.2306 1.2281 1.2844
New Zealand Dollar 92.9621 92.5216 97.0461
Norwegian Krone 16.4435 16.3976 17.1825
Singapore Dollar 100.3329 100.1311 104.7666
South African Rand 8.6696 8.6325 9.0505
Swedish Krona 16.7321 16.6897 17.4623
Swiss Franc 143.3007 142.9689 149.6423
U.A.E Dirham 38.4167 38.3373 40.0822
U.K. Pound 204.1913 203.7393 211.9986
U.S. Dollar 141.95 141.1722 146.35

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

Daily Currency rates as at 2/9/2016 8:27:12 AM

Currency Code Currency Currency Units Buy over the counter
AUD AUSTRALIAN DOLLAR 1 98.3
BHD BAHRAINI DINAR 1 367.4
CAD CANADIAN DOLLAR 1 100.45
CNY CHINESE YUAN 1 19.64
DKK DANISH KRONE 1 20.64
EUR EURO 1 157.9
HKD HONG KONG DOLLAR 1 17.74
JPY JAPANESE YEN 1 1.233
JOD JORDANIAN DINAR 1 189.2
KWD KUWAITI DINAR 1 452.6
MYR MALAYSIAN RINGGIT 1 32.6
NZD NEW ZEALAND DOLLAR 1 91.6
NOK NORWEGIAN KRONE 1 15.84
OMR OMANI RIYAL 1 361.7
QAR QATAR RIYAL 1 37.3
SAR SAUDI ARABIAN RIYAL 1 36
SGD SINGAPORE DOLLAR 1 100.05
ZAR SOUTH AFRICAN RAND 1 6.24
SEK SWEDISH KRONA 1 16.14
CHF SWISS FRANC 1 143
THB THAI BAHT 1 3.72
AED U.A.E DIRHAM 1 37.1
GBP U.K. POUND 1 202.7
USD(L) U.S. DOLLAR (LARGE) 1 141.6
USD(S) U.S. DOLLAR (SMALL) 1 141.35