home
Top main banner
  • Daily Exchange Rates
  • Currency Rates

Daily Exchange rates as at 1/27/2015 8:27:16 AM

Currency Code T/T Buying O/D Buying T/T Selling
Australian Dollar 103.5324 103.0102 107.434
Canadian Dollar 105.0164 104.7464 108.3329
Chinese Yuan 20.9828 20.9138 21.6454
Danish Krone 19.8056 19.7598 20.4243
Euro 147.5414 147.2053 152.1414
Hong Kong Dollar 16.9252 16.8881 17.4525
Japanese Yen 1.11 1.1078 1.1449
New Zealand Dollar 97.3375 96.9059 100.4309
Norwegian Krone 16.8609 16.8125 17.3962
Singapore Dollar 97.6251 97.4287 100.6824
South African Rand 11.4526 11.3928 11.8189
Swedish Krona 15.813 15.7728 16.3105
Swiss Franc 145.3455 145.0049 149.9301
U.A.E Dirham 35.5094 35.436 36.8355
U.K. Pound 198.6713 198.2334 203.8788
U.S. Dollar 132 131.2767 134.5

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

Daily Currency rates as at 1/27/2015 8:27:16 AM

Currency Code Currency Currency Units Buy over the counter
AUD AUSTRALIAN DOLLAR 1 101.5
BHD BAHRAINI DINAR 1 336
CAD CANADIAN DOLLAR 1 102.65
CNY CHINESE YUAN 1 18.84
DKK DANISH KRONE 1 18.94
EUR EURO 1 144.9
HKD HONG KONG DOLLAR 1 16.34
JPY JAPANESE YEN 1 1.094
JOD JORDANIAN DINAR 1 172.9
KWD KUWAITI DINAR 1 421
MYR MALAYSIAN RINGGIT 1 34.4
NZD NEW ZEALAND DOLLAR 1 94.6
NOK NORWEGIAN KRONE 1 16.04
OMR OMANI RIYAL 1 330.7
QAR QATAR RIYAL 1 34
SAR SAUDI ARABIAN RIYAL 1 32.9
SGD SINGAPORE DOLLAR 1 95.75
ZAR SOUTH AFRICAN RAND 1 8.54
SEK SWEDISH KRONA 1 15.04
CHF SWISS FRANC 1 142.9
THB THAI BAHT 1 3.72
AED U.A.E DIRHAM 1 33.8
GBP U.K. POUND 1 194.2
USD(L) U.S. DOLLAR (LARGE) 1 129.6
USD(S) U.S. DOLLAR (SMALL) 1 129.55