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Daily Exchange rates as at 11/22/2017 8:27:48 AM

Currency Code T/T Buying O/D Buying T/T Selling
Australian Dollar 113.8409 113.2511 118.9809
Canadian Dollar 118.0983 117.7961 122.6981
Chinese Yuan 22.7409 22.6678 23.6211
Danish Krone 23.7809 23.7256 24.7033
Euro 176.9635 176.5623 183.8454
Hong Kong Dollar 19.3046 19.2623 20.0505
Japanese Yen 1.3426 1.3399 1.3946
New Zealand Dollar 103.0716 102.5933 107.0683
Norwegian Krone 18.3486 18.2968 19.0689
Singapore Dollar 111.3078 111.0838 115.641
South African Rand 10.7783 10.7284 11.2079
Swedish Krona 17.8757 17.8305 18.5728
Swiss Franc 152.1693 151.8171 158.0625
U.A.E Dirham 41.0529 40.9681 42.6502
U.K. Pound 200.3824 199.9352 207.13
U.S. Dollar 151.7 150.8688 155.7

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

Daily Currency rates as at 11/22/2017 8:27:49 AM

Currency Code Currency Currency Units Buy over the counter
AUD AUSTRALIAN DOLLAR 1 113.5
BHD BAHRAINI DINAR 1 380.9
CAD CANADIAN DOLLAR 1 117.45
CNY CHINESE YUAN 1 20.84
DKK DANISH KRONE 1 23.24
EUR EURO 1 176.8
HKD HONG KONG DOLLAR 1 18.94
IDR INDONESION RUPPIAH 1 0.0069
JPY JAPANESE YEN 1 1.345
JOD JORDANIAN DINAR 1 202.5
KWD KUWAITI DINAR 1 481.1
MYR MALAYSIAN RINGGIT 1 35.2
NZD NEW ZEALAND DOLLAR 1 101.8
NOK NORWEGIAN KRONE 1 17.84
OMR OMANI RIYAL 1 386.9
PHP PHILLIPINE PESO 1 1.7
QAR QATAR RIYAL 1 38.5
SAR SAUDI ARABIAN RIYAL 1 38.6
SGD SINGAPORE DOLLAR 1 111.05
ZAR SOUTH AFRICAN RAND 1 8.14
KRW SOUTH KOREAN WON 1 0.1092
SEK SWEDISH KRONA 1 17.34
CHF SWISS FRANC 1 152
THB THAI BAHT 1 4.32
AED U.A.E DIRHAM 1 39.7
GBP U.K. POUND 1 198.9
USD(L) U.S. DOLLAR (LARGE) 1 151.4
USD(S) U.S. DOLLAR (SMALL) 1 151.15