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Daily Exchange rates as at 2/27/2015 8:32:04 AM

Currency Code T/T Buying O/D Buying T/T Selling
Australian Dollar 101.8187 101.2999 105.6292
Canadian Dollar 104.8988 104.6292 108.1856
Chinese Yuan 20.9282 20.8595 21.5822
Danish Krone 19.7051 19.6595 20.3207
Euro 147.0297 146.6946 151.6138
Hong Kong Dollar 16.9193 16.8822 17.4455
Japanese Yen 1.1005 1.0983 1.135
New Zealand Dollar 98.8989 98.4642 102.0139
Norwegian Krone 17.1332 17.0838 17.6727
Singapore Dollar 96.6828 96.4883 99.7103
South African Rand 11.3638 11.3048 11.7272
Swedish Krona 15.6175 15.5779 16.1125
Swiss Franc 137.7616 137.4411 142.1336
U.A.E Dirham 35.725 35.6512 36.8365
U.K. Pound 202.9882 202.5416 208.2941
U.S. Dollar 132 131.2767 134.5

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

Daily Currency rates as at 2/27/2015 8:32:05 AM

Currency Code Currency Currency Units Buy over the counter
AUD AUSTRALIAN DOLLAR 1 100.5
BHD BAHRAINI DINAR 1 338.8
CAD CANADIAN DOLLAR 1 103.35
CNY CHINESE YUAN 1 18.94
DKK DANISH KRONE 1 19.04
EUR EURO 1 145.5
HKD HONG KONG DOLLAR 1 16.44
JPY JAPANESE YEN 1 1.094
JOD JORDANIAN DINAR 1 174.3
KWD KUWAITI DINAR 1 422.4
MYR MALAYSIAN RINGGIT 1 34.8
NZD NEW ZEALAND DOLLAR 1 96.9
NOK NORWEGIAN KRONE 1 16.44
OMR OMANI RIYAL 1 333.5
QAR QATAR RIYAL 1 34.3
SAR SAUDI ARABIAN RIYAL 1 33.2
SGD SINGAPORE DOLLAR 1 95.65
ZAR SOUTH AFRICAN RAND 1 8.54
SEK SWEDISH KRONA 1 14.94
CHF SWISS FRANC 1 136.5
THB THAI BAHT 1 3.72
AED U.A.E DIRHAM 1 34.1
GBP U.K. POUND 1 200.1
USD(L) U.S. DOLLAR (LARGE) 1 130.7
USD(S) U.S. DOLLAR (SMALL) 1 130.65