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Daily Exchange rates as at 9/1/2015 8:26:22 AM

Currency Code T/T Buying O/D Buying T/T Selling
Australian Dollar 93.8819 93.3761 98.8701
Canadian Dollar 100.7764 100.5201 105.47
Chinese Yuan 20.7872 20.7194 21.7468
Danish Krone 19.9949 19.9487 20.9198
Euro 149.2299 148.89 156.1366
Hong Kong Dollar 17.0906 17.0531 17.8807
Japanese Yen 1.0972 1.095 1.148
New Zealand Dollar 84.3111 83.9035 88.2807
Norwegian Krone 16.0257 15.9805 16.7705
Singapore Dollar 93.9369 93.7479 98.3438
South African Rand 9.9747 9.9271 10.4422
Swedish Krona 15.6804 15.6407 16.4112
Swiss Franc 137.5784 137.2588 144.0699
U.A.E Dirham 36.0613 35.9868 37.7277
U.K. Pound 204.4453 203.9954 212.8851
U.S. Dollar 133.25 132.5199 137.75

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

Daily Currency rates as at 9/1/2015 8:26:22 AM

Currency Code Currency Currency Units Buy over the counter
AUD AUSTRALIAN DOLLAR 1 92.8
BHD BAHRAINI DINAR 1 342.5
CAD CANADIAN DOLLAR 1 99.45
CNY CHINESE YUAN 1 18.84
DKK DANISH KRONE 1 19.34
EUR EURO 1 148
HKD HONG KONG DOLLAR 1 16.64
JPY JAPANESE YEN 1 1.092
JOD JORDANIAN DINAR 1 176.3
KWD KUWAITI DINAR 1 419.5
MYR MALAYSIAN RINGGIT 1 30.2
NZD NEW ZEALAND DOLLAR 1 82.5
NOK NORWEGIAN KRONE 1 15.34
OMR OMANI RIYAL 1 337.3
QAR QATAR RIYAL 1 34.7
SAR SAUDI ARABIAN RIYAL 1 33.5
SGD SINGAPORE DOLLAR 1 93.05
ZAR SOUTH AFRICAN RAND 1 7.34
SEK SWEDISH KRONA 1 15.04
CHF SWISS FRANC 1 136.6
THB THAI BAHT 1 3.42
AED U.A.E DIRHAM 1 34.5
GBP U.K. POUND 1 202
USD(L) U.S. DOLLAR (LARGE) 1 132.1
USD(S) U.S. DOLLAR (SMALL) 1 131.85