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Daily Exchange rates as at 8/4/2015 8:53:37 AM

Currency Code T/T Buying O/D Buying T/T Selling
Australian Dollar 95.1363 94.6316 99.5045
Canadian Dollar 99.4 99.1473 103.3119
Chinese Yuan 21.0884 21.0189 21.9137
Danish Krone 19.2102 19.1659 19.9585
Euro 143.3329 143.0053 148.9219
Hong Kong Dollar 16.8917 16.8546 17.5482
Japanese Yen 1.0555 1.0534 1.0969
New Zealand Dollar 85.8636 85.4555 89.277
Norwegian Krone 15.8684 15.8236 16.4901
Singapore Dollar 94.8435 94.6527 98.5809
South African Rand 10.3135 10.263 10.7264
Swedish Krona 15.1242 15.0861 15.7165
Swiss Franc 135.0479 134.7345 140.346
U.A.E Dirham 35.6564 35.5827 37.041
U.K. Pound 204.7845 204.3343 211.764
U.S. Dollar 131.75 131.0281 135.25

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

Daily Currency rates as at 8/4/2015 8:53:37 AM

Currency Code Currency Currency Units Buy over the counter
AUD AUSTRALIAN DOLLAR 1 94.5
BHD BAHRAINI DINAR 1 340.1
CAD CANADIAN DOLLAR 1 98.55
CNY CHINESE YUAN 1 19.24
DKK DANISH KRONE 1 18.64
EUR EURO 1 142.7
HKD HONG KONG DOLLAR 1 16.54
JPY JAPANESE YEN 1 1.055
JOD JORDANIAN DINAR 1 175.1
KWD KUWAITI DINAR 1 414.9
MYR MALAYSIAN RINGGIT 1 33.2
NZD NEW ZEALAND DOLLAR 1 84.5
NOK NORWEGIAN KRONE 1 15.24
OMR OMANI RIYAL 1 334.9
QAR QATAR RIYAL 1 34.5
SAR SAUDI ARABIAN RIYAL 1 33.3
SGD SINGAPORE DOLLAR 1 94.35
ZAR SOUTH AFRICAN RAND 1 7.64
SEK SWEDISH KRONA 1 14.54
CHF SWISS FRANC 1 134.7
THB THAI BAHT 1 3.42
AED U.A.E DIRHAM 1 34.3
GBP U.K. POUND 1 203.2
USD(L) U.S. DOLLAR (LARGE) 1 131.2
USD(S) U.S. DOLLAR (SMALL) 1 131.15