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Daily Exchange rates as at 1/17/2017 8:24:05 AM

Currency Code T/T Buying O/D Buying T/T Selling
Australian Dollar 109.6794 109.1064 114.6868
Canadian Dollar 111.7298 111.4458 116.1251
Chinese Yuan 21.347 21.2794 22.1861
Danish Krone 21.0075 20.9593 21.8354
Euro 156.2398 155.8814 162.4044
Hong Kong Dollar 18.9873 18.9457 19.733
Japanese Yen 1.2908 1.2882 1.3416
New Zealand Dollar 104.6066 104.1316 108.7288
Norwegian Krone 17.2703 17.2221 17.9578
Singapore Dollar 103.0156 102.8083 107.0749
South African Rand 10.7649 10.7143 11.2079
Swedish Krona 16.4562 16.415 17.1064
Swiss Franc 145.6687 145.3325 151.4026
U.A.E Dirham 40.0945 40.0116 41.6697
U.K. Pound 178.0267 177.6254 184.1537
U.S. Dollar 148.15 147.3382 152.15

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

Daily Currency rates as at 1/17/2017 8:24:05 AM

Currency Code Currency Currency Units Buy over the counter
AUD AUSTRALIAN DOLLAR 1 109.2
BHD BAHRAINI DINAR 1 383.6
CAD CANADIAN DOLLAR 1 110.95
CNY CHINESE YUAN 1 19.54
DKK DANISH KRONE 1 20.44
EUR EURO 1 155.8
HKD HONG KONG DOLLAR 1 18.64
JPY JAPANESE YEN 1 1.293
JOD JORDANIAN DINAR 1 197.5
KWD KUWAITI DINAR 1 463.7
MYR MALAYSIAN RINGGIT 1 31.6
NZD NEW ZEALAND DOLLAR 1 103.3
NOK NORWEGIAN KRONE 1 16.74
OMR OMANI RIYAL 1 377.5
QAR QATAR RIYAL 1 39
SAR SAUDI ARABIAN RIYAL 1 37.7
SGD SINGAPORE DOLLAR 1 102.65
ZAR SOUTH AFRICAN RAND 1 8.04
SEK SWEDISH KRONA 1 15.84
CHF SWISS FRANC 1 145.4
THB THAI BAHT 1 3.92
AED U.A.E DIRHAM 1 38.8
GBP U.K. POUND 1 176.4
USD(L) U.S. DOLLAR (LARGE) 1 147.7
USD(S) U.S. DOLLAR (SMALL) 1 147.45