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Daily Exchange rates as at 11/21/2014 8:30:03 AM

Currency Code T/T Buying O/D Buying T/T Selling
Australian Dollar 111.1122 110.58 115.373
Canadian Dollar 114.1253 113.8251 117.7526
Chinese Yuan 21.0625 20.9927 21.7314
Danish Krone 21.7609 21.7098 22.4522
Euro 161.9757 161.6112 167.0914
Hong Kong Dollar 16.6265 16.59 17.15
Japanese Yen 1.0972 1.095 1.1318
New Zealand Dollar 101.7635 101.3271 104.9874
Norwegian Krone 19.0755 19.0182 19.6835
Singapore Dollar 99.3387 99.1389 102.4835
South African Rand 11.7838 11.7205 12.1651
Swedish Krona 17.4553 17.4098 18.0147
Swiss Franc 134.7138 134.4007 139.0044
U.A.E Dirham 35.1097 35.0372 36.2138
U.K. Pound 203.0937 202.6476 208.4953
U.S. Dollar 129.73 129.0192 132.23

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

Daily Currency rates as at 11/21/2014 8:30:03 AM

Currency Code Currency Currency Units Buy over the counter
AUD AUSTRALIAN DOLLAR 1 110
BHD BAHRAINI DINAR 1 333.2
CAD CANADIAN DOLLAR 1 112.75
CNY CHINESE YUAN 1 19.14
DKK DANISH KRONE 1 21.14
EUR EURO 1 160.7
HKD HONG KONG DOLLAR 1 16.14
JPY JAPANESE YEN 1 1.091
JOD JORDANIAN DINAR 1 171.5
KWD KUWAITI DINAR 1 423.7
MYR MALAYSIAN RINGGIT 1 36.9
NZD NEW ZEALAND DOLLAR 1 99.8
NOK NORWEGIAN KRONE 1 18.44
OMR OMANI RIYAL 1 328.1
QAR QATAR RIYAL 1 33.8
SAR SAUDI ARABIAN RIYAL 1 32.6
SGD SINGAPORE DOLLAR 1 98.45
ZAR SOUTH AFRICAN RAND 1 8.94
SEK SWEDISH KRONA 1 16.74
CHF SWISS FRANC 1 133.7
THB THAI BAHT 1 3.62
AED U.A.E DIRHAM 1 33.6
GBP U.K. POUND 1 200.5
USD(L) U.S. DOLLAR (LARGE) 1 128.6
USD(S) U.S. DOLLAR (SMALL) 1 128.55