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Daily Exchange rates as at 11/28/2014 8:34:51 AM

Currency Code T/T Buying O/D Buying T/T Selling
Australian Dollar 109.9053 109.3742 114.5152
Canadian Dollar 114.1383 113.8384 118.211
Chinese Yuan 21.0623 20.9926 21.8053
Danish Krone 21.6766 21.6257 22.4431
Euro 161.3042 160.9409 167.0131
Hong Kong Dollar 16.7004 16.6638 17.2894
Japanese Yen 1.0954 1.0932 1.1344
New Zealand Dollar 101.6277 101.1905 105.2477
Norwegian Krone 18.6316 18.5762 19.3032
Singapore Dollar 99.4153 99.2152 102.9252
South African Rand 11.7665 11.7036 12.1909
Swedish Krona 17.3874 17.3421 18.0107
Swiss Franc 134.1606 133.8491 138.9442
U.A.E Dirham 35.2466 35.1738 36.4981
U.K. Pound 204.0895 203.6412 210.3045
U.S. Dollar 130.25 129.5363 133.25

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

Daily Currency rates as at 11/28/2014 8:34:51 AM

Currency Code Currency Currency Units Buy over the counter
AUD AUSTRALIAN DOLLAR 1 108.7
BHD BAHRAINI DINAR 1 333.8
CAD CANADIAN DOLLAR 1 112.55
CNY CHINESE YUAN 1 19.04
DKK DANISH KRONE 1 20.94
EUR EURO 1 159.8
HKD HONG KONG DOLLAR 1 16.24
JPY JAPANESE YEN 1 1.088
JOD JORDANIAN DINAR 1 171.8
KWD KUWAITI DINAR 1 424.6
MYR MALAYSIAN RINGGIT 1 36.9
NZD NEW ZEALAND DOLLAR 1 99.6
NOK NORWEGIAN KRONE 1 17.94
OMR OMANI RIYAL 1 328.8
QAR QATAR RIYAL 1 33.8
SAR SAUDI ARABIAN RIYAL 1 32.7
SGD SINGAPORE DOLLAR 1 98.25
ZAR SOUTH AFRICAN RAND 1 8.84
SEK SWEDISH KRONA 1 16.74
CHF SWISS FRANC 1 132.9
THB THAI BAHT 1 3.62
AED U.A.E DIRHAM 1 33.6
GBP U.K. POUND 1 201.2
USD(L) U.S. DOLLAR (LARGE) 1 128.8
USD(S) U.S. DOLLAR (SMALL) 1 128.75