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Daily Exchange rates as at 6/22/2018 10:35:38 AM

Currency Code T/T Buying O/D Buying T/T Selling
Australian Dollar 115.2105 114.6048 120.3379
Canadian Dollar 117.5026 117.2045 121.941
Chinese Yuan 24.0251 23.9473 24.9403
Danish Krone 24.349 24.2924 25.2707
Euro 181.4413 181.0295 188.3455
Hong Kong Dollar 19.919 19.8754 20.6704
Japanese Yen 1.4206 1.4178 1.4747
New Zealand Dollar 107.7928 107.2952 111.9046
Norwegian Krone 19.253 19.1984 19.991
Singapore Dollar 115.0967 114.8651 119.4792
South African Rand 11.5129 11.4586 11.9603
Swedish Krona 17.5932 17.5492 18.2626
Swiss Franc 157.6064 157.2417 163.7124
U.A.E Dirham 42.5389 42.451 44.1508
U.K. Pound 207.8508 207.3869 214.6414
U.S. Dollar 157.2 156.3386 161.2

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

Daily Currency rates as at 6/22/2018 10:35:38 AM

Currency Code Currency Currency Units Buy over the counter
AUD AUSTRALIAN DOLLAR 1 115
BHD BAHRAINI DINAR 1 395.6
CAD CANADIAN DOLLAR 1 116.95
CNY CHINESE YUAN 1 22.14
DKK DANISH KRONE 1 23.84
EUR EURO 1 181.6
HKD HONG KONG DOLLAR 1 19.64
IDR INDONESION RUPPIAH 1 0.0069
JPY JAPANESE YEN 1 1.426
JOD JORDANIAN DINAR 1 210.3
KWD KUWAITI DINAR 1 498.5
MYR MALAYSIAN RINGGIT 1 37.7
NZD NEW ZEALAND DOLLAR 1 106.7
NOK NORWEGIAN KRONE 1 18.74
OMR OMANI RIYAL 1 401.7
PHP PHILLIPINE PESO 1 1.7
QAR QATAR RIYAL 1 40
SAR SAUDI ARABIAN RIYAL 1 40.1
SGD SINGAPORE DOLLAR 1 115.05
ZAR SOUTH AFRICAN RAND 1 8.74
KRW SOUTH KOREAN WON 1 0.1122
SEK SWEDISH KRONA 1 17.04
CHF SWISS FRANC 1 157.8
THB THAI BAHT 1 4.52
AED U.A.E DIRHAM 1 41.3
GBP U.K. POUND 1 206.8
USD(L) U.S. DOLLAR (LARGE) 1 157.1
USD(S) U.S. DOLLAR (SMALL) 1 156.85