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Daily Exchange rates as at 7/23/2014 8:29:22 AM

Currency Code T/T Buying O/D Buying T/T Selling
Australian Dollar 120.6466 120.0968 125.2648
Canadian Dollar 119.5134 119.1952 123.3494
Chinese Yuan 20.6939 20.6256 21.3476
Danish Krone 23.1542 23.0992 23.8905
Euro 172.6853 172.2994 178.1549
Hong Kong Dollar 16.5491 16.5129 17.073
Japanese Yen 1.2645 1.262 1.3049
New Zealand Dollar 111.2878 110.8334 114.875
Norwegian Krone 20.7123 20.6483 21.3824
Singapore Dollar 103.5146 103.3063 106.8636
South African Rand 12.127 12.0605 12.5211
Swedish Krona 18.7172 18.6675 19.3198
Swiss Franc 142.1133 141.7802 146.6577
U.A.E Dirham 34.9257 34.8535 36.0276
U.K. Pound 219.6059 219.1269 225.4369
U.S. Dollar 129.05 128.3429 131.55

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

Daily Currency rates as at 7/23/2014 8:29:22 AM

Currency Code Currency Currency Units Buy over the counter
AUD AUSTRALIAN DOLLAR 1 119.7
BHD BAHRAINI DINAR 1 331.4
CAD CANADIAN DOLLAR 1 118.15
CNY CHINESE YUAN 1 18.74
DKK DANISH KRONE 1 22.54
EUR EURO 1 171.5
HKD HONG KONG DOLLAR 1 16.04
JPY JAPANESE YEN 1 1.26
JOD JORDANIAN DINAR 1 170.6
KWD KUWAITI DINAR 1 434.4
MYR MALAYSIAN RINGGIT 1 39
NZD NEW ZEALAND DOLLAR 1 109.4
NOK NORWEGIAN KRONE 1 20.04
OMR OMANI RIYAL 1 326.4
QAR QATAR RIYAL 1 33.6
SAR SAUDI ARABIAN RIYAL 1 32.4
SGD SINGAPORE DOLLAR 1 102.65
ZAR SOUTH AFRICAN RAND 1 9.14
SEK SWEDISH KRONA 1 18.04
CHF SWISS FRANC 1 141.1
THB THAI BAHT 1 3.72
AED U.A.E DIRHAM 1 33.4
GBP U.K. POUND 1 217
USD(L) U.S. DOLLAR (LARGE) 1 127.9
USD(S) U.S. DOLLAR (SMALL) 1 127.85