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Daily Exchange rates as at 5/25/2016 8:29:00 AM

Currency Code T/T Buying O/D Buying T/T Selling
Australian Dollar 102.3334 101.7857 107.499
Canadian Dollar 108.9157 108.6386 113.7091
Chinese Yuan 21.7689 21.6986 22.72
Danish Krone 21.4114 21.3619 22.3515
Euro 159.2307 158.8674 166.2346
Hong Kong Dollar 18.3966 18.3563 19.2001
Japanese Yen 1.2969 1.2943 1.3539
New Zealand Dollar 96.4986 96.0478 100.722
Norwegian Krone 17.1059 17.0578 17.8579
Singapore Dollar 103.3691 103.1611 107.9553
South African Rand 9.1192 9.0794 9.5261
Swedish Krona 17.1832 17.1396 17.9421
Swiss Franc 143.8758 143.5429 150.2715
U.A.E Dirham 38.8985 38.8181 40.606
U.K. Pound 209.3316 208.8688 217.4599
U.S. Dollar 143.75 142.9623 148.25

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

Daily Currency rates as at 5/25/2016 8:29:00 AM

Currency Code Currency Currency Units Buy over the counter
AUD AUSTRALIAN DOLLAR 1 102.2
BHD BAHRAINI DINAR 1 373.6
CAD CANADIAN DOLLAR 1 108.55
CNY CHINESE YUAN 1 20.04
DKK DANISH KRONE 1 20.94
EUR EURO 1 159.5
HKD HONG KONG DOLLAR 1 18.14
JPY JAPANESE YEN 1 1.305
JOD JORDANIAN DINAR 1 192.4
KWD KUWAITI DINAR 1 457.4
MYR MALAYSIAN RINGGIT 1 33.6
NZD NEW ZEALAND DOLLAR 1 95.5
NOK NORWEGIAN KRONE 1 16.64
OMR OMANI RIYAL 1 367.7
QAR QATAR RIYAL 1 38
SAR SAUDI ARABIAN RIYAL 1 36.7
SGD SINGAPORE DOLLAR 1 103.45
ZAR SOUTH AFRICAN RAND 1 6.74
SEK SWEDISH KRONA 1 16.64
CHF SWISS FRANC 1 144.2
THB THAI BAHT 1 3.72
AED U.A.E DIRHAM 1 37.7
GBP U.K. POUND 1 208.7
USD(L) U.S. DOLLAR (LARGE) 1 143.9
USD(S) U.S. DOLLAR (SMALL) 1 143.65