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Daily Exchange rates as at 4/27/2015 8:34:18 AM

Currency Code T/T Buying O/D Buying T/T Selling
Australian Dollar 102.9629 102.44 107.1189
Canadian Dollar 108.5672 108.2864 111.9857
Chinese Yuan 21.2903 21.22 21.9569
Danish Krone 19.214 19.1697 19.8121
Euro 143.3651 143.0371 147.8335
Hong Kong Dollar 17.0267 16.9893 17.5553
Japanese Yen 1.1101 1.1078 1.1445
New Zealand Dollar 100.4901 100.0509 103.6848
Norwegian Krone 16.9292 16.8807 17.4842
Singapore Dollar 99.0122 98.813 102.1561
South African Rand 10.8917 10.8367 11.236
Swedish Krona 15.2695 15.231 15.7461
Swiss Franc 138.312 137.9903 142.6864
U.A.E Dirham 35.927 35.8528 37.041
U.K. Pound 200.978 200.5353 206.2241
U.S. Dollar 132.75 132.0226 135.25

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

Daily Currency rates as at 4/27/2015 8:34:18 AM

Currency Code Currency Currency Units Buy over the counter
AUD AUSTRALIAN DOLLAR 1 101.3
BHD BAHRAINI DINAR 1 339.3
CAD CANADIAN DOLLAR 1 106.65
CNY CHINESE YUAN 1 19.24
DKK DANISH KRONE 1 18.44
EUR EURO 1 141.3
HKD HONG KONG DOLLAR 1 16.44
JPY JAPANESE YEN 1 1.099
JOD JORDANIAN DINAR 1 174.7
KWD KUWAITI DINAR 1 414.5
MYR MALAYSIAN RINGGIT 1 35.3
NZD NEW ZEALAND DOLLAR 1 98.2
NOK NORWEGIAN KRONE 1 16.14
OMR OMANI RIYAL 1 334.1
QAR QATAR RIYAL 1 34.4
SAR SAUDI ARABIAN RIYAL 1 33.2
SGD SINGAPORE DOLLAR 1 97.65
ZAR SOUTH AFRICAN RAND 1 8.04
SEK SWEDISH KRONA 1 14.54
CHF SWISS FRANC 1 136.6
THB THAI BAHT 1 3.72
AED U.A.E DIRHAM 1 34.2
GBP U.K. POUND 1 197.4
USD(L) U.S. DOLLAR (LARGE) 1 130.9
USD(S) U.S. DOLLAR (SMALL) 1 130.85