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Daily Exchange rates as at 10/19/2018 8:24:45 AM

Currency Code T/T Buying O/D Buying T/T Selling
Australian Dollar 119.353 118.7097 124.3915
Canadian Dollar 128.9553 128.6269 133.6173
Chinese Yuan 24.2827 24.206 25.1605
Danish Krone 25.875 25.815 26.8088
Euro 193.0593 192.6203 199.995
Hong Kong Dollar 21.4895 21.4425 22.2605
Japanese Yen 1.4988 1.4958 1.5526
New Zealand Dollar 110.4471 109.9222 114.4399
Norwegian Krone 20.3592 20.3018 21.1016
Singapore Dollar 122.0698 121.8242 126.5175
South African Rand 11.6517 11.5987 12.0927
Swedish Krona 18.6409 18.5943 19.3159
Swiss Franc 168.983 168.5923 175.1088
U.A.E Dirham 45.8671 45.7724 47.5199
U.K. Pound 220.023 219.531 226.8746
U.S. Dollar 169.5 168.5712 173.5

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

Daily Currency rates as at 10/19/2018 8:24:46 AM

Currency Code Currency Currency Units Buy over the counter
AUD AUSTRALIAN DOLLAR 1 118.8
BHD BAHRAINI DINAR 1 425.7
CAD CANADIAN DOLLAR 1 128.15
CNY CHINESE YUAN 1 22.24
DKK DANISH KRONE 1 25.34
EUR EURO 1 192.7
HKD HONG KONG DOLLAR 1 21.14
IDR INDONESION RUPPIAH 1 0.0068
JPY JAPANESE YEN 1 1.5
JOD JORDANIAN DINAR 1 226.4
KWD KUWAITI DINAR 1 535.1
MYR MALAYSIAN RINGGIT 1 39.1
NZD NEW ZEALAND DOLLAR 1 109
NOK NORWEGIAN KRONE 1 19.74
OMR OMANI RIYAL 1 432.2
PHP PHILLIPINE PESO 1 1.9
QAR QATAR RIYAL 1 43.1
SAR SAUDI ARABIAN RIYAL 1 43.3
SGD SINGAPORE DOLLAR 1 121.75
ZAR SOUTH AFRICAN RAND 1 8.84
KRW SOUTH KOREAN WON 1 0.1192
SEK SWEDISH KRONA 1 18.04
CHF SWISS FRANC 1 168.7
THB THAI BAHT 1 4.92
AED U.A.E DIRHAM 1 44.5
GBP U.K. POUND 1 218.3
USD(L) U.S. DOLLAR (LARGE) 1 168.9
USD(S) U.S. DOLLAR (SMALL) 1 168.65