home
Top main banner
  • Daily Exchange Rates
  • Currency Rates

Daily Exchange rates as at 10/30/2014 8:38:42 AM

Currency Code T/T Buying O/D Buying T/T Selling
Australian Dollar 112.8219 112.2863 117.1207
Canadian Dollar 115.1793 114.8757 118.8623
Chinese Yuan 21.0859 21.016 21.752
Danish Krone 21.8673 21.8159 22.5583
Euro 162.7763 162.4102 167.9178
Hong Kong Dollar 16.6237 16.5873 17.1472
Japanese Yen 1.183 1.1806 1.2204
New Zealand Dollar 100.6313 100.1972 103.8333
Norwegian Krone 19.222 19.1642 19.8379
Singapore Dollar 100.9092 100.7062 104.1127
South African Rand 11.7854 11.7221 12.1607
Swedish Krona 17.4882 17.4426 18.0451
Swiss Franc 134.9505 134.6367 139.2494
U.A.E Dirham 35.1026 35.03 36.2066
U.K. Pound 206.6806 206.2273 212.1509
U.S. Dollar 129.7 128.9893 132.2

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

Daily Currency rates as at 10/30/2014 8:38:43 AM

Currency Code Currency Currency Units Buy over the counter
AUD AUSTRALIAN DOLLAR 1 111.8
BHD BAHRAINI DINAR 1 333.1
CAD CANADIAN DOLLAR 1 113.85
CNY CHINESE YUAN 1 19.14
DKK DANISH KRONE 1 21.24
EUR EURO 1 161.6
HKD HONG KONG DOLLAR 1 16.14
JPY JAPANESE YEN 1 1.178
JOD JORDANIAN DINAR 1 171.5
KWD KUWAITI DINAR 1 425.3
MYR MALAYSIAN RINGGIT 1 37.7
NZD NEW ZEALAND DOLLAR 1 98.8
NOK NORWEGIAN KRONE 1 18.54
OMR OMANI RIYAL 1 328.1
QAR QATAR RIYAL 1 33.8
SAR SAUDI ARABIAN RIYAL 1 32.6
SGD SINGAPORE DOLLAR 1 100.05
ZAR SOUTH AFRICAN RAND 1 8.94
SEK SWEDISH KRONA 1 16.84
CHF SWISS FRANC 1 133.9
THB THAI BAHT 1 3.62
AED U.A.E DIRHAM 1 33.6
GBP U.K. POUND 1 204.1
USD(L) U.S. DOLLAR (LARGE) 1 128.6
USD(S) U.S. DOLLAR (SMALL) 1 128.55