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Daily Exchange rates as at 12/2/2016 8:30:30 AM

Currency Code T/T Buying O/D Buying T/T Selling
Australian Dollar 107.6739 107.1089 112.6837
Canadian Dollar 109.4229 109.1453 113.7865
Chinese Yuan 21.1556 21.0885 21.993
Danish Krone 20.8829 20.8349 21.7122
Euro 155.3154 154.9593 161.5514
Hong Kong Dollar 18.7773 18.7361 19.5205
Japanese Yen 1.2779 1.2753 1.3289
New Zealand Dollar 103.1941 102.7249 107.4133
Norwegian Krone 17.3191 17.2705 18.0137
Singapore Dollar 102.0396 101.8343 106.1364
South African Rand 10.3449 10.2971 10.7609
Swedish Krona 15.7977 15.7584 16.4277
Swiss Franc 144.1034 143.7708 149.8792
U.A.E Dirham 39.6426 39.5607 41.2223
U.K. Pound 183.9904 183.5775 190.3909
U.S. Dollar 146.5 145.6973 150.5

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

Daily Currency rates as at 12/2/2016 8:30:31 AM

Currency Code Currency Currency Units Buy over the counter
AUD AUSTRALIAN DOLLAR 1 107
BHD BAHRAINI DINAR 1 379
CAD CANADIAN DOLLAR 1 108.45
CNY CHINESE YUAN 1 19.34
DKK DANISH KRONE 1 20.34
EUR EURO 1 154.8
HKD HONG KONG DOLLAR 1 18.44
JPY JAPANESE YEN 1 1.279
JOD JORDANIAN DINAR 1 195.2
KWD KUWAITI DINAR 1 459.3
MYR MALAYSIAN RINGGIT 1 31.3
NZD NEW ZEALAND DOLLAR 1 101.8
NOK NORWEGIAN KRONE 1 16.74
OMR OMANI RIYAL 1 373
QAR QATAR RIYAL 1 38.5
SAR SAUDI ARABIAN RIYAL 1 37.2
SGD SINGAPORE DOLLAR 1 101.65
ZAR SOUTH AFRICAN RAND 1 7.74
SEK SWEDISH KRONA 1 15.24
CHF SWISS FRANC 1 143.7
THB THAI BAHT 1 3.82
AED U.A.E DIRHAM 1 38.3
GBP U.K. POUND 1 182.3
USD(L) U.S. DOLLAR (LARGE) 1 146
USD(S) U.S. DOLLAR (SMALL) 1 145.75