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Daily Exchange rates as at 8/1/2014 8:38:54 AM

Currency Code T/T Buying O/D Buying T/T Selling
Australian Dollar 118.7532 118.2074 123.2879
Canadian Dollar 117.4355 117.1241 121.2049
Chinese Yuan 20.7617 20.6931 21.4198
Danish Krone 23.0182 22.9637 23.7525
Euro 171.63 171.2463 177.0945
Hong Kong Dollar 16.5434 16.5071 17.0661
Japanese Yen 1.2461 1.2436 1.2861
New Zealand Dollar 109.0221 108.5724 112.5258
Norwegian Krone 20.3938 20.3311 21.0536
Singapore Dollar 102.6796 102.473 105.9257
South African Rand 11.9526 11.8877 12.341
Swedish Krona 18.5775 18.5283 19.1757
Swiss Franc 141.0363 140.706 145.5473
U.A.E Dirham 34.9068 34.8346 36.0084
U.K. Pound 217.0176 216.5437 222.7958
U.S. Dollar 128.98 128.2733 131.48

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

Daily Currency rates as at 8/1/2014 8:38:54 AM

Currency Code Currency Currency Units Buy over the counter
AUD AUSTRALIAN DOLLAR 1 117.7
BHD BAHRAINI DINAR 1 331.2
CAD CANADIAN DOLLAR 1 116.05
CNY CHINESE YUAN 1 18.84
DKK DANISH KRONE 1 22.34
EUR EURO 1 170.5
HKD HONG KONG DOLLAR 1 16.04
JPY JAPANESE YEN 1 1.241
JOD JORDANIAN DINAR 1 170.5
KWD KUWAITI DINAR 1 433
MYR MALAYSIAN RINGGIT 1 38.5
NZD NEW ZEALAND DOLLAR 1 107.2
NOK NORWEGIAN KRONE 1 19.74
OMR OMANI RIYAL 1 326.2
QAR QATAR RIYAL 1 33.6
SAR SAUDI ARABIAN RIYAL 1 32.4
SGD SINGAPORE DOLLAR 1 101.75
ZAR SOUTH AFRICAN RAND 1 9.04
SEK SWEDISH KRONA 1 17.94
CHF SWISS FRANC 1 140
THB THAI BAHT 1 3.72
AED U.A.E DIRHAM 1 33.4
GBP U.K. POUND 1 214.4
USD(L) U.S. DOLLAR (LARGE) 1 127.8
USD(S) U.S. DOLLAR (SMALL) 1 127.75