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Daily Exchange rates as at 7/3/2015 8:29:37 AM

Currency Code T/T Buying O/D Buying T/T Selling
Australian Dollar 99.1026 98.5897 103.6476
Canadian Dollar 104.3376 104.0696 108.4013
Chinese Yuan 21.1207 21.0511 21.9409
Danish Krone 19.4918 19.4468 20.2508
Euro 145.3292 144.9975 151.0062
Hong Kong Dollar 16.9077 16.8707 17.5642
Japanese Yen 1.0651 1.0629 1.1068
New Zealand Dollar 87.9734 87.561 91.4261
Norwegian Krone 16.4585 16.4116 17.1075
Singapore Dollar 97.0449 96.8496 100.8459
South African Rand 10.6786 10.6251 11.099
Swedish Krona 15.51 15.4707 16.1193
Swiss Franc 138.9619 138.6382 144.3818
U.A.E Dirham 35.6786 35.6049 37.0724
U.K. Pound 205.1765 204.7255 212.1244
U.S. Dollar 131.85 131.1275 135.35

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

Daily Currency rates as at 7/3/2015 8:29:37 AM

Currency Code Currency Currency Units Buy over the counter
AUD AUSTRALIAN DOLLAR 1 98.4
BHD BAHRAINI DINAR 1 340.2
CAD CANADIAN DOLLAR 1 103.35
CNY CHINESE YUAN 1 19.24
DKK DANISH KRONE 1 18.94
EUR EURO 1 144.7
HKD HONG KONG DOLLAR 1 16.54
JPY JAPANESE YEN 1 1.064
JOD JORDANIAN DINAR 1 175.1
KWD KUWAITI DINAR 1 415.2
MYR MALAYSIAN RINGGIT 1 33.3
NZD NEW ZEALAND DOLLAR 1 86.5
NOK NORWEGIAN KRONE 1 15.84
OMR OMANI RIYAL 1 335
QAR QATAR RIYAL 1 34.5
SAR SAUDI ARABIAN RIYAL 1 33.3
SGD SINGAPORE DOLLAR 1 96.55
ZAR SOUTH AFRICAN RAND 1 7.94
SEK SWEDISH KRONA 1 14.94
CHF SWISS FRANC 1 138.5
THB THAI BAHT 1 3.62
AED U.A.E DIRHAM 1 34.3
GBP U.K. POUND 1 203.5
USD(L) U.S. DOLLAR (LARGE) 1 131.2
USD(S) U.S. DOLLAR (SMALL) 1 131.15