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Daily Exchange rates as at 2/22/2017 8:20:24 AM

Currency Code T/T Buying O/D Buying T/T Selling
Australian Dollar 114.3492 113.7624 119.5307
Canadian Dollar 113.6509 113.3617 118.1107
Chinese Yuan 21.6783 21.6096 22.5231
Danish Krone 21.1633 21.1147 21.9901
Euro 157.296 156.9349 163.4342
Hong Kong Dollar 19.212 19.1699 19.9603
Japanese Yen 1.3153 1.3126 1.3666
New Zealand Dollar 106.9417 106.4587 111.1507
Norwegian Krone 17.8731 17.8228 18.573
Singapore Dollar 105.1329 104.9213 109.2328
South African Rand 11.3665 11.3118 11.8192
Swedish Krona 16.633 16.5914 17.2829
Swiss Franc 147.8239 147.4826 153.6692
U.A.E Dirham 40.5962 40.5123 42.1776
U.K. Pound 186.9649 186.5451 193.3038
U.S. Dollar 150 149.1781 154

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

Daily Currency rates as at 2/22/2017 8:20:24 AM

Currency Code Currency Currency Units Buy over the counter
AUD AUSTRALIAN DOLLAR 1 113.3
BHD BAHRAINI DINAR 1 386.5
CAD CANADIAN DOLLAR 1 112.25
CNY CHINESE YUAN 1 20.04
DKK DANISH KRONE 1 20.54
EUR EURO 1 156.1
HKD HONG KONG DOLLAR 1 18.74
JPY JAPANESE YEN 1 1.311
JOD JORDANIAN DINAR 1 199
KWD KUWAITI DINAR 1 472.1
MYR MALAYSIAN RINGGIT 1 33.7
NZD NEW ZEALAND DOLLAR 1 105.1
NOK NORWEGIAN KRONE 1 17.24
OMR OMANI RIYAL 1 380.3
QAR QATAR RIYAL 1 39.3
SAR SAUDI ARABIAN RIYAL 1 37.9
SGD SINGAPORE DOLLAR 1 106.15
ZAR SOUTH AFRICAN RAND 1 8.54
SEK SWEDISH KRONA 1 15.94
CHF SWISS FRANC 1 146.9
THB THAI BAHT 1 3.92
AED U.A.E DIRHAM 1 39.1
GBP U.K. POUND 1 184.4
USD(L) U.S. DOLLAR (LARGE) 1 148.8
USD(S) U.S. DOLLAR (SMALL) 1 148.55