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Daily Exchange rates as at 10/23/2014 8:43:47 AM

Currency Code T/T Buying O/D Buying T/T Selling
Australian Dollar 112.4123 111.8782 116.6728
Canadian Dollar 114.3608 114.0597 118.021
Chinese Yuan 21.0322 20.9625 21.6952
Danish Krone 21.8409 21.7896 22.5303
Euro 162.6547 162.2889 167.7977
Hong Kong Dollar 16.5942 16.5578 17.1169
Japanese Yen 1.1995 1.197 1.2374
New Zealand Dollar 101.0141 100.5796 104.2313
Norwegian Krone 19.4372 19.3785 20.0637
Singapore Dollar 101.1498 100.9462 104.4218
South African Rand 11.6789 11.6165 12.0572
Swedish Krona 17.6755 17.6293 18.2428
Swiss Franc 134.7781 134.4646 139.0759
U.A.E Dirham 35.0421 34.9697 36.1453
U.K. Pound 207.1564 206.7021 212.6459
U.S. Dollar 129.48 128.7705 131.98

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

Daily Currency rates as at 10/23/2014 8:43:47 AM

Currency Code Currency Currency Units Buy over the counter
AUD AUSTRALIAN DOLLAR 1 111.3
BHD BAHRAINI DINAR 1 332.5
CAD CANADIAN DOLLAR 1 113.05
CNY CHINESE YUAN 1 19.14
DKK DANISH KRONE 1 21.14
EUR EURO 1 161.4
HKD HONG KONG DOLLAR 1 16.14
JPY JAPANESE YEN 1 1.194
JOD JORDANIAN DINAR 1 171.2
KWD KUWAITI DINAR 1 425.2
MYR MALAYSIAN RINGGIT 1 37.8
NZD NEW ZEALAND DOLLAR 1 99.1
NOK NORWEGIAN KRONE 1 18.74
OMR OMANI RIYAL 1 327.5
QAR QATAR RIYAL 1 33.7
SAR SAUDI ARABIAN RIYAL 1 32.5
SGD SINGAPORE DOLLAR 1 100.25
ZAR SOUTH AFRICAN RAND 1 8.84
SEK SWEDISH KRONA 1 17.04
CHF SWISS FRANC 1 133.7
THB THAI BAHT 1 3.62
AED U.A.E DIRHAM 1 33.5
GBP U.K. POUND 1 204.6
USD(L) U.S. DOLLAR (LARGE) 1 128.3
USD(S) U.S. DOLLAR (SMALL) 1 128.25