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Daily Exchange rates as at 5/4/2016 8:22:49 AM

Currency Code T/T Buying O/D Buying T/T Selling
Australian Dollar 106.3676 105.8127 111.6383
Canadian Dollar 111.905 111.6185 116.7529
Chinese Yuan 21.9318 21.8608 22.8772
Danish Krone 21.9873 21.9363 22.9369
Euro 163.6184 163.2464 170.6975
Hong Kong Dollar 18.3572 18.317 19.1477
Japanese Yen 1.3304 1.3277 1.3883
New Zealand Dollar 98.0827 97.6293 102.3739
Norwegian Krone 17.516 17.4664 18.2758
Singapore Dollar 105.2903 105.0784 109.8252
South African Rand 9.6851 9.6414 10.1118
Swedish Krona 17.6654 17.6203 18.4318
Swiss Franc 148.856 148.5099 155.4182
U.A.E Dirham 38.7902 38.7101 40.469
U.K. Pound 207.5628 207.1037 215.4655
U.S. Dollar 143.35 142.5645 147.75

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

Daily Currency rates as at 5/4/2016 8:22:49 AM

Currency Code Currency Currency Units Buy over the counter
AUD AUSTRALIAN DOLLAR 1 106.3
BHD BAHRAINI DINAR 1 372.8
CAD CANADIAN DOLLAR 1 111.65
CNY CHINESE YUAN 1 20.14
DKK DANISH KRONE 1 21.54
EUR EURO 1 164
HKD HONG KONG DOLLAR 1 18.04
JPY JAPANESE YEN 1 1.339
JOD JORDANIAN DINAR 1 192
KWD KUWAITI DINAR 1 458.5
MYR MALAYSIAN RINGGIT 1 34.6
NZD NEW ZEALAND DOLLAR 1 97.2
NOK NORWEGIAN KRONE 1 17.04
OMR OMANI RIYAL 1 366.9
QAR QATAR RIYAL 1 37.9
SAR SAUDI ARABIAN RIYAL 1 36.6
SGD SINGAPORE DOLLAR 1 105.45
ZAR SOUTH AFRICAN RAND 1 7.14
SEK SWEDISH KRONA 1 17.14
CHF SWISS FRANC 1 149.4
THB THAI BAHT 1 3.82
AED U.A.E DIRHAM 1 37.6
GBP U.K. POUND 1 207
USD(L) U.S. DOLLAR (LARGE) 1 143.6
USD(S) U.S. DOLLAR (SMALL) 1 143.35