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Daily Exchange rates as at 1/17/2019 8:30:35 AM

Currency Code T/T Buying O/D Buying T/T Selling
Australian Dollar 128.1183 127.4315 133.3417
Canadian Dollar 135.1477 134.8047 139.8389
Chinese Yuan 26.5203 26.4357 27.4346
Danish Krone 27.3661 27.3027 28.3084
Euro 204.2541 203.7894 211.336
Hong Kong Dollar 22.8632 22.8131 23.6506
Japanese Yen 1.646 1.6427 1.7027
New Zealand Dollar 121.333 120.7668 125.5254
Norwegian Krone 20.9818 20.9232 21.7115
Singapore Dollar 132.2279 131.9619 136.7866
South African Rand 13.0821 13.0207 13.5618
Swedish Krona 19.9259 19.8761 20.6208
Swiss Franc 180.8831 180.4646 187.2566
U.A.E Dirham 48.8165 48.7157 50.5054
U.K. Pound 231.6171 231.0985 238.4072
U.S. Dollar 180.4 179.4115 184.4

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

Daily Currency rates as at 1/17/2019 8:30:35 AM

Currency Code Currency Currency Units Buy over the counter
AUD AUSTRALIAN DOLLAR 1 127.8
BHD BAHRAINI DINAR 1 454.1
CAD CANADIAN DOLLAR 1 134.45
CNY CHINESE YUAN 1 24.44
DKK DANISH KRONE 1 26.84
EUR EURO 1 204.2
HKD HONG KONG DOLLAR 1 22.54
IDR INDONESION RUPPIAH 1 0.0084
JPY JAPANESE YEN 1 1.65
JOD JORDANIAN DINAR 1 241.5
KWD KUWAITI DINAR 1 571.2
MYR MALAYSIAN RINGGIT 1 42.3
NZD NEW ZEALAND DOLLAR 1 120
NOK NORWEGIAN KRONE 1 20.44
OMR OMANI RIYAL 1 460.8
PHP PHILLIPINE PESO 1 2.2
QAR QATAR RIYAL 1 46
SAR SAUDI ARABIAN RIYAL 1 46.2
SGD SINGAPORE DOLLAR 1 132.05
ZAR SOUTH AFRICAN RAND 1 10.04
KRW SOUTH KOREAN WON 1 0.1304
SEK SWEDISH KRONA 1 19.34
CHF SWISS FRANC 1 180.8
THB THAI BAHT 1 5.42
AED U.A.E DIRHAM 1 47.5
GBP U.K. POUND 1 230.2
USD(L) U.S. DOLLAR (LARGE) 1 180
USD(S) U.S. DOLLAR (SMALL) 1 179.75