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Daily Exchange rates as at 12/19/2014 8:25:58 AM

Currency Code T/T Buying O/D Buying T/T Selling
Australian Dollar 106.1238 105.5987 110.1775
Canadian Dollar 112.5142 112.2199 116.0682
Chinese Yuan 20.9118 20.8429 21.5732
Danish Krone 21.4976 21.4473 22.1727
Euro 159.9671 159.6063 165.0033
Hong Kong Dollar 16.7927 16.7559 17.3194
Japanese Yen 1.0897 1.0875 1.1333
New Zealand Dollar 101.3273 100.8895 104.5321
Norwegian Krone 17.5978 17.5465 18.1597
Singapore Dollar 99.1427 98.9432 102.3091
South African Rand 11.266 11.2076 11.6259
Swedish Krona 16.9234 16.8797 17.4669
Swiss Franc 132.8545 132.5466 137.0595
U.A.E Dirham 35.4534 35.3802 36.5617
U.K. Pound 204.5593 204.1098 209.9485
U.S. Dollar 131 130.2822 133.5

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

Daily Currency rates as at 12/19/2014 8:25:58 AM

Currency Code Currency Currency Units Buy over the counter
AUD AUSTRALIAN DOLLAR 1 104.3
BHD BAHRAINI DINAR 1 334.2
CAD CANADIAN DOLLAR 1 110.35
CNY CHINESE YUAN 1 18.84
DKK DANISH KRONE 1 20.74
EUR EURO 1 157.7
HKD HONG KONG DOLLAR 1 16.24
JPY JAPANESE YEN 1 1.081
JOD JORDANIAN DINAR 1 172
KWD KUWAITI DINAR 1 423.3
MYR MALAYSIAN RINGGIT 1 37.8
NZD NEW ZEALAND DOLLAR 1 98.8
NOK NORWEGIAN KRONE 1 16.84
OMR OMANI RIYAL 1 329.1
QAR QATAR RIYAL 1 33.9
SAR SAUDI ARABIAN RIYAL 1 32.7
SGD SINGAPORE DOLLAR 1 97.55
ZAR SOUTH AFRICAN RAND 1 8.34
SEK SWEDISH KRONA 1 16.14
CHF SWISS FRANC 1 130.9
THB THAI BAHT 1 3.62
AED U.A.E DIRHAM 1 33.7
GBP U.K. POUND 1 200.6
USD(L) U.S. DOLLAR (LARGE) 1 129
USD(S) U.S. DOLLAR (SMALL) 1 128.95