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Daily Exchange rates as at 1/22/2019 8:44:33 AM

Currency Code T/T Buying O/D Buying T/T Selling
Australian Dollar 127.4779 126.7937 132.7018
Canadian Dollar 134.3984 134.0575 139.0823
Chinese Yuan 26.2994 26.2156 27.2093
Danish Krone 27.2255 27.1624 28.168
Euro 203.2588 202.7962 210.3005
Hong Kong Dollar 22.7929 22.7429 23.5792
Japanese Yen 1.6311 1.6278 1.6874
New Zealand Dollar 120.335 119.7717 124.556
Norwegian Krone 20.8746 20.8163 21.6066
Singapore Dollar 131.5801 131.3154 136.1346
South African Rand 12.9063 12.8461 13.3658
Swedish Krona 19.8264 19.7769 20.5131
Swiss Franc 179.171 178.7567 185.5314
U.A.E Dirham 48.6812 48.5806 50.3685
U.K. Pound 231.1544 230.637 237.9454
U.S. Dollar 179.9 178.9142 183.9

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

Daily Currency rates as at 1/22/2019 8:44:33 AM

Currency Code Currency Currency Units Buy over the counter
IDR INDONESION RUPPIAH 1 0.0083
JPY JAPANESE YEN 1 1.635
JOD JORDANIAN DINAR 1 240.9
KWD KUWAITI DINAR 1 569.1
MYR MALAYSIAN RINGGIT 1 42
NZD NEW ZEALAND DOLLAR 1 119.1
NOK NORWEGIAN KRONE 1 20.34
OMR OMANI RIYAL 1 459.5
PHP PHILLIPINE PESO 1 2.1
QAR QATAR RIYAL 1 45.9
SAR SAUDI ARABIAN RIYAL 1 46
SGD SINGAPORE DOLLAR 1 131.45
ZAR SOUTH AFRICAN RAND 1 9.94
KRW SOUTH KOREAN WON 1 0.1289
SEK SWEDISH KRONA 1 19.24
CHF SWISS FRANC 1 179.1
THB THAI BAHT 1 5.32
AED U.A.E DIRHAM 1 47.4
GBP U.K. POUND 1 229.7
USD(L) U.S. DOLLAR (LARGE) 1 179.5
USD(S) U.S. DOLLAR (SMALL) 1 179.25
AUD AUSTRALIAN DOLLAR 1 127.1
BHD BAHRAINI DINAR 1 452.8
CAD CANADIAN DOLLAR 1 133.75
CNY CHINESE YUAN 1 24.24
DKK DANISH KRONE 1 26.74
EUR EURO 1 203.2
HKD HONG KONG DOLLAR 1 22.44