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Daily Exchange rates as at 2/23/2018 8:28:46 AM

Currency Code T/T Buying O/D Buying T/T Selling
Australian Dollar 118.9377 118.334 124.2746
Canadian Dollar 119.8399 119.5329 124.4951
Chinese Yuan 24.0232 23.9446 24.9516
Danish Krone 25.1936 25.1346 26.1642
Euro 187.6225 187.1993 194.882
Hong Kong Dollar 19.4722 19.4295 20.2203
Japanese Yen 1.4248 1.4219 1.4799
New Zealand Dollar 111.3 110.8023 115.648
Norwegian Krone 19.3778 19.3223 20.1223
Singapore Dollar 115.4094 115.1772 119.8995
South African Rand 13.0526 12.9853 13.5706
Swedish Krona 18.7371 18.6893 19.463
Swiss Franc 163.053 162.6727 169.3976
U.A.E Dirham 41.4746 41.3889 43.0666
U.K. Pound 213.1257 212.6525 220.2746
U.S. Dollar 153.25 152.4103 157.25

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

Daily Currency rates as at 2/23/2018 8:28:46 AM

Currency Code Currency Currency Units Buy over the counter
AUD AUSTRALIAN DOLLAR 1 118.5
BHD BAHRAINI DINAR 1 384.7
CAD CANADIAN DOLLAR 1 119.05
CNY CHINESE YUAN 1 22.04
DKK DANISH KRONE 1 24.64
EUR EURO 1 187.5
HKD HONG KONG DOLLAR 1 19.14
IDR INDONESION RUPPIAH 1 0.0069
JPY JAPANESE YEN 1 1.428
JOD JORDANIAN DINAR 1 204.5
KWD KUWAITI DINAR 1 489.7
MYR MALAYSIAN RINGGIT 1 37.7
NZD NEW ZEALAND DOLLAR 1 110
NOK NORWEGIAN KRONE 1 18.84
OMR OMANI RIYAL 1 390.7
PHP PHILLIPINE PESO 1 1.7
QAR QATAR RIYAL 1 38.9
SAR SAUDI ARABIAN RIYAL 1 39
SGD SINGAPORE DOLLAR 1 115.15
ZAR SOUTH AFRICAN RAND 1 10.04
KRW SOUTH KOREAN WON 1 0.1124
SEK SWEDISH KRONA 1 18.14
CHF SWISS FRANC 1 163
THB THAI BAHT 1 4.52
AED U.A.E DIRHAM 1 40.1
GBP U.K. POUND 1 211.7
USD(L) U.S. DOLLAR (LARGE) 1 152.8
USD(S) U.S. DOLLAR (SMALL) 1 152.55