home
Top main banner
  • Daily Exchange Rates
  • Currency Rates

Daily Exchange rates as at 8/25/2016 8:37:16 AM

Currency Code T/T Buying O/D Buying T/T Selling
Australian Dollar 107.889 107.3324 113.3106
Canadian Dollar 109.739 109.4589 114.6111
Chinese Yuan 21.3097 21.2413 22.2461
Danish Krone 21.4826 21.4329 22.4277
Euro 159.9109 159.5467 166.9351
Hong Kong Dollar 18.3004 18.2603 19.1028
Japanese Yen 1.4123 1.4094 1.4746
New Zealand Dollar 103.9585 103.4944 108.5449
Norwegian Krone 17.2846 17.2358 18.0533
Singapore Dollar 104.7954 104.5845 109.4616
South African Rand 10.0144 9.9682 10.4681
Swedish Krona 16.9049 16.8621 17.6569
Swiss Franc 146.7006 146.36 153.2576
U.A.E Dirham 38.6279 38.5481 40.332
U.K. Pound 188.2764 187.8561 195.6368
U.S. Dollar 142.75 141.9678 147.25

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

Daily Currency rates as at 8/25/2016 8:37:16 AM

Currency Code Currency Currency Units Buy over the counter
AUD AUSTRALIAN DOLLAR 1 108
BHD BAHRAINI DINAR 1 371.4
CAD CANADIAN DOLLAR 1 109.55
CNY CHINESE YUAN 1 19.54
DKK DANISH KRONE 1 21.04
EUR EURO 1 160.4
HKD HONG KONG DOLLAR 1 18.04
JPY JAPANESE YEN 1 1.423
JOD JORDANIAN DINAR 1 191.3
KWD KUWAITI DINAR 1 455.9
MYR MALAYSIAN RINGGIT 1 34.1
NZD NEW ZEALAND DOLLAR 1 103.2
NOK NORWEGIAN KRONE 1 16.84
OMR OMANI RIYAL 1 365.6
QAR QATAR RIYAL 1 37.7
SAR SAUDI ARABIAN RIYAL 1 36.4
SGD SINGAPORE DOLLAR 1 105.05
ZAR SOUTH AFRICAN RAND 1 7.44
SEK SWEDISH KRONA 1 16.44
CHF SWISS FRANC 1 147.3
THB THAI BAHT 1 3.82
AED U.A.E DIRHAM 1 37.5
GBP U.K. POUND 1 187.7
USD(L) U.S. DOLLAR (LARGE) 1 143.1
USD(S) U.S. DOLLAR (SMALL) 1 142.85