home
Top main banner
  • Daily Exchange Rates
  • Currency Rates

Daily Exchange rates as at 9/22/2017 8:22:32 AM

Currency Code T/T Buying O/D Buying T/T Selling
Australian Dollar 118.3273 117.7307 123.6883
Canadian Dollar 121.6458 121.3321 126.4056
Chinese Yuan 22.7616 22.6882 23.6463
Danish Krone 24.0697 24.0135 25.0074
Euro 179.1073 178.702 186.1172
Hong Kong Dollar 19.1911 19.149 19.9363
Japanese Yen 1.339 1.3363 1.3913
New Zealand Dollar 109.2147 108.7257 113.4823
Norwegian Krone 19.2078 19.1527 19.9631
Singapore Dollar 111.0452 110.8217 115.3954
South African Rand 11.276 11.2221 11.7265
Swedish Krona 18.8043 18.7561 19.5411
Swiss Franc 154.8093 154.45 160.881
U.A.E Dirham 40.7981 40.7138 42.3818
U.K. Pound 204.1479 203.6934 211.0707
U.S. Dollar 150.75 149.924 154.75

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

Daily Currency rates as at 9/22/2017 8:22:32 AM

Currency Code Currency Currency Units Buy over the counter
AUD AUSTRALIAN DOLLAR 1 118
BHD BAHRAINI DINAR 1 390.6
CAD CANADIAN DOLLAR 1 120.95
CNY CHINESE YUAN 1 20.84
DKK DANISH KRONE 1 23.54
EUR EURO 1 178.9
HKD HONG KONG DOLLAR 1 18.84
IDR INDONESION RUPPIAH 1 0.007
JPY JAPANESE YEN 1 1.342
JOD JORDANIAN DINAR 1 201.2
KWD KUWAITI DINAR 1 478.8
MYR MALAYSIAN RINGGIT 1 34.4
NZD NEW ZEALAND DOLLAR 1 108
NOK NORWEGIAN KRONE 1 18.64
OMR OMANI RIYAL 1 384.3
PHP PHILLIPINE PESO 1 1.7
QAR QATAR RIYAL 1 38.2
SAR SAUDI ARABIAN RIYAL 1 38.4
SGD SINGAPORE DOLLAR 1 110.75
ZAR SOUTH AFRICAN RAND 1 8.54
KRW SOUTH KOREAN WON 1 0.1031
SEK SWEDISH KRONA 1 18.24
CHF SWISS FRANC 1 154.7
THB THAI BAHT 1 4.22
AED U.A.E DIRHAM 1 39.5
GBP U.K. POUND 1 202.7
USD(L) U.S. DOLLAR (LARGE) 1 150.4
USD(S) U.S. DOLLAR (SMALL) 1 150.15