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Daily Exchange rates as at 8/20/2014 8:30:09 AM

Currency Code T/T Buying O/D Buying T/T Selling
Australian Dollar 118.8967 118.3509 123.425
Canadian Dollar 117.1159 116.8056 120.8543
Chinese Yuan 20.8511 20.7821 21.5103
Danish Krone 22.8795 22.8253 23.6075
Euro 170.601 170.2194 175.9955
Hong Kong Dollar 16.532 16.4958 17.0546
Japanese Yen 1.2445 1.242 1.284
New Zealand Dollar 107.7756 107.3286 111.2413
Norwegian Krone 20.7744 20.7101 21.4471
Singapore Dollar 102.7147 102.508 106.0311
South African Rand 12.0316 11.9659 12.4204
Swedish Krona 18.6375 18.5881 19.2293
Swiss Franc 140.8868 140.557 145.3627
U.A.E Dirham 34.8851 34.813 35.9865
U.K. Pound 213.5414 213.0746 219.2173
U.S. Dollar 128.9 128.1937 131.4

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

Daily Currency rates as at 8/20/2014 8:30:09 AM

Currency Code Currency Currency Units Buy over the counter
AUD AUSTRALIAN DOLLAR 1 117.9
BHD BAHRAINI DINAR 1 331
CAD CANADIAN DOLLAR 1 115.75
CNY CHINESE YUAN 1 18.94
DKK DANISH KRONE 1 22.24
EUR EURO 1 169.4
HKD HONG KONG DOLLAR 1 16.04
JPY JAPANESE YEN 1 1.24
JOD JORDANIAN DINAR 1 170.4
KWD KUWAITI DINAR 1 431.7
MYR MALAYSIAN RINGGIT 1 38.6
NZD NEW ZEALAND DOLLAR 1 106
NOK NORWEGIAN KRONE 1 20.14
OMR OMANI RIYAL 1 326
QAR QATAR RIYAL 1 33.6
SAR SAUDI ARABIAN RIYAL 1 32.4
SGD SINGAPORE DOLLAR 1 101.85
ZAR SOUTH AFRICAN RAND 1 9.14
SEK SWEDISH KRONA 1 17.94
CHF SWISS FRANC 1 139.9
THB THAI BAHT 1 3.72
AED U.A.E DIRHAM 1 33.3
GBP U.K. POUND 1 211
USD(L) U.S. DOLLAR (LARGE) 1 127.8
USD(S) U.S. DOLLAR (SMALL) 1 127.75