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Daily Exchange rates as at 3/22/2019 8:23:17 AM

Currency Code T/T Buying O/D Buying T/T Selling
Australian Dollar 123.772 123.1047 128.9077
Canadian Dollar 130.791 130.4596 135.4054
Chinese Yuan 26.0872 26.0037 27.0156
Danish Krone 26.6473 26.5856 27.5834
Euro 198.8271 198.3747 205.8527
Hong Kong Dollar 22.2847 22.2359 23.0643
Japanese Yen 1.5792 1.5761 1.6346
New Zealand Dollar 120.3349 119.7786 124.6335
Norwegian Krone 20.6735 20.6156 21.4091
Singapore Dollar 129.5891 129.3283 134.1408
South African Rand 12.2996 12.2431 12.7435
Swedish Krona 19.0531 19.0057 19.7259
Swiss Franc 176.0517 175.6444 182.3552
U.A.E Dirham 47.5989 47.5005 49.2729
U.K. Pound 230.2944 229.7799 237.2487
U.S. Dollar 175.9 174.9362 179.9

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

Daily Currency rates as at 3/22/2019 8:23:17 AM

Currency Code Currency Currency Units Buy over the counter
AUD AUSTRALIAN DOLLAR 1 123.5
BHD BAHRAINI DINAR 1 442.8
CAD CANADIAN DOLLAR 1 130.15
CNY CHINESE YUAN 1 24.04
DKK DANISH KRONE 1 26.14
EUR EURO 1 198.8
HKD HONG KONG DOLLAR 1 21.94
IDR INDONESION RUPPIAH 1 0.0081
JPY JAPANESE YEN 1 1.584
JOD JORDANIAN DINAR 1 235.5
KWD KUWAITI DINAR 1 556.4
MYR MALAYSIAN RINGGIT 1 41.8
NZD NEW ZEALAND DOLLAR 1 119.1
NOK NORWEGIAN KRONE 1 20.14
OMR OMANI RIYAL 1 449.5
PHP PHILLIPINE PESO 1 2.1
QAR QATAR RIYAL 1 44.8
SAR SAUDI ARABIAN RIYAL 1 45
SGD SINGAPORE DOLLAR 1 129.55
ZAR SOUTH AFRICAN RAND 1 9.44
KRW SOUTH KOREAN WON 1 0.1255
SEK SWEDISH KRONA 1 18.54
CHF SWISS FRANC 1 176.1
THB THAI BAHT 1 5.22
AED U.A.E DIRHAM 1 46.3
GBP U.K. POUND 1 229
USD(L) U.S. DOLLAR (LARGE) 1 175.6
USD(S) U.S. DOLLAR (SMALL) 1 175.35