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Daily Exchange rates as at 1/18/2017 8:35:52 AM

Currency Code T/T Buying O/D Buying T/T Selling
Australian Dollar 110.7513 110.1761 115.8227
Canadian Dollar 112.6873 112.4004 117.1203
Chinese Yuan 21.4531 21.385 22.2982
Danish Krone 21.1764 21.1277 22.0109
Euro 157.4769 157.1159 163.6747
Hong Kong Dollar 18.9883 18.9466 19.7345
Japanese Yen 1.3022 1.2996 1.3535
New Zealand Dollar 106.0499 105.5719 110.2746
Norwegian Krone 17.3829 17.3342 18.0721
Singapore Dollar 103.7705 103.5617 107.8597
South African Rand 10.9146 10.863 11.3621
Swedish Krona 16.5363 16.4949 17.1913
Swiss Franc 146.8159 146.4767 152.6407
U.A.E Dirham 40.0956 40.0127 41.6708
U.K. Pound 182.4287 182.0185 188.7056
U.S. Dollar 148.15 147.3382 152.15

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

Daily Currency rates as at 1/18/2017 8:35:52 AM

Currency Code Currency Currency Units Buy over the counter
EUR EURO 1 157
HKD HONG KONG DOLLAR 1 18.64
JPY JAPANESE YEN 1 1.304
JOD JORDANIAN DINAR 1 197.5
KWD KUWAITI DINAR 1 464.7
MYR MALAYSIAN RINGGIT 1 31.8
NZD NEW ZEALAND DOLLAR 1 104.7
NOK NORWEGIAN KRONE 1 16.84
OMR OMANI RIYAL 1 377.4
QAR QATAR RIYAL 1 39
SAR SAUDI ARABIAN RIYAL 1 37.7
SGD SINGAPORE DOLLAR 1 103.35
ZAR SOUTH AFRICAN RAND 1 8.24
SEK SWEDISH KRONA 1 15.94
CHF SWISS FRANC 1 146.5
THB THAI BAHT 1 3.92
AED U.A.E DIRHAM 1 38.8
GBP U.K. POUND 1 180.8
USD(L) U.S. DOLLAR (LARGE) 1 147.7
USD(S) U.S. DOLLAR (SMALL) 1 147.45
AUD AUSTRALIAN DOLLAR 1 110.2
BHD BAHRAINI DINAR 1 383.5
CAD CANADIAN DOLLAR 1 111.85
CNY CHINESE YUAN 1 19.64
DKK DANISH KRONE 1 20.64