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Daily Exchange rates as at 6/28/2017 8:28:02 AM

Currency Code T/T Buying O/D Buying T/T Selling
Australian Dollar 114.0656 113.4763 119.2706
Canadian Dollar 114.4091 114.1181 118.845
Chinese Yuan 22.118 22.0475 22.9785
Danish Krone 22.9618 22.9086 23.8568
Euro 170.7365 170.3479 177.3742
Hong Kong Dollar 19.2806 19.2383 20.0269
Japanese Yen 1.342 1.3393 1.3941
New Zealand Dollar 109.5078 109.0173 113.7763
Norwegian Krone 17.8852 17.835 18.5883
Singapore Dollar 108.4839 108.2657 112.7222
South African Rand 11.5644 11.5085 12.0167
Swedish Krona 17.4874 17.4433 18.17
Swiss Franc 156.6852 156.3211 162.8158
U.A.E Dirham 40.948 40.8634 42.5336
U.K. Pound 193.3371 192.9041 199.8781
U.S. Dollar 151.3 150.471 155.3

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

Daily Currency rates as at 6/28/2017 8:28:03 AM

Currency Code Currency Currency Units Buy over the counter
AUD AUSTRALIAN DOLLAR 1 113.6
BHD BAHRAINI DINAR 1 391.9
CAD CANADIAN DOLLAR 1 113.65
CNY CHINESE YUAN 1 20.24
DKK DANISH KRONE 1 22.44
EUR EURO 1 170.4
HKD HONG KONG DOLLAR 1 18.94
IDR INDONESION RUPPIAH 1 0.007
JPY JAPANESE YEN 1 1.344
JOD JORDANIAN DINAR 1 201.8
KWD KUWAITI DINAR 1 476.7
MYR MALAYSIAN RINGGIT 1 33.7
NZD NEW ZEALAND DOLLAR 1 108.2
NOK NORWEGIAN KRONE 1 17.34
OMR OMANI RIYAL 1 385.6
PHP PHILLIPINE PESO 1 1.7
QAR QATAR RIYAL 1 0
SAR SAUDI ARABIAN RIYAL 1 38.5
SGD SINGAPORE DOLLAR 1 108.15
ZAR SOUTH AFRICAN RAND 1 8.74
KRW SOUTH KOREAN WON 1 0.1028
SEK SWEDISH KRONA 1 16.94
CHF SWISS FRANC 1 156.6
THB THAI BAHT 1 4.12
AED U.A.E DIRHAM 1 39.6
GBP U.K. POUND 1 191.7
USD(L) U.S. DOLLAR (LARGE) 1 150.9
USD(S) U.S. DOLLAR (SMALL) 1 150.65