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Daily Exchange rates as at 10/2/2014 8:24:36 AM

Currency Code T/T Buying O/D Buying T/T Selling
Australian Dollar 112.7327 112.1979 117.0324
Canadian Dollar 115.91 115.6039 119.6319
Chinese Yuan 20.9616 20.8922 21.6246
Danish Krone 21.8377 21.7864 22.5286
Euro 162.5527 162.187 167.6932
Hong Kong Dollar 16.5743 16.538 17.0964
Japanese Yen 1.1826 1.1803 1.2204
New Zealand Dollar 100.7976 100.3636 103.9953
Norwegian Krone 19.9785 19.9175 20.6198
Singapore Dollar 101.182 100.9784 104.398
South African Rand 11.4324 11.3721 11.8026
Swedish Krona 17.8484 17.8016 18.4176
Swiss Franc 134.6622 134.3491 138.9424
U.A.E Dirham 35.0349 34.9625 36.1381
U.K. Pound 209.1089 208.6508 214.664
U.S. Dollar 129.45 128.7407 131.95

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

Daily Currency rates as at 10/2/2014 8:24:36 AM

Currency Code Currency Currency Units Buy over the counter
AUD AUSTRALIAN DOLLAR 1 111.8
BHD BAHRAINI DINAR 1 332.4
CAD CANADIAN DOLLAR 1 114.55
CNY CHINESE YUAN 1 19.04
DKK DANISH KRONE 1 21.14
EUR EURO 1 161.4
HKD HONG KONG DOLLAR 1 16.14
JPY JAPANESE YEN 1 1.178
JOD JORDANIAN DINAR 1 171.1
KWD KUWAITI DINAR 1 426.9
MYR MALAYSIAN RINGGIT 1 38
NZD NEW ZEALAND DOLLAR 1 98.9
NOK NORWEGIAN KRONE 1 19.34
OMR OMANI RIYAL 1 327.4
QAR QATAR RIYAL 1 33.7
SAR SAUDI ARABIAN RIYAL 1 32.5
SGD SINGAPORE DOLLAR 1 100.35
ZAR SOUTH AFRICAN RAND 1 9.14
SEK SWEDISH KRONA 1 17.24
CHF SWISS FRANC 1 133.6
THB THAI BAHT 1 3.62
AED U.A.E DIRHAM 1 33.5
GBP U.K. POUND 1 206.6
USD(L) U.S. DOLLAR (LARGE) 1 128.3
USD(S) U.S. DOLLAR (SMALL) 1 128.25