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Daily Exchange rates as at 3/29/2017 8:29:55 AM

Currency Code T/T Buying O/D Buying T/T Selling
Australian Dollar 113.6965 113.1107 118.8465
Canadian Dollar 111.4417 111.1594 115.7862
Chinese Yuan 21.6531 21.5845 22.4969
Danish Krone 21.7019 21.6519 22.5495
Euro 161.4743 161.1048 167.7722
Hong Kong Dollar 19.207 19.1649 19.956
Japanese Yen 1.3412 1.3385 1.3935
New Zealand Dollar 104.551 104.0726 108.6497
Norwegian Krone 17.5204 17.4714 18.2089
Singapore Dollar 106.7229 106.5082 110.9386
South African Rand 11.4794 11.4239 11.9315
Swedish Krona 16.8965 16.8541 17.564
Swiss Franc 150.4581 150.11 156.3435
U.A.E Dirham 40.6189 40.5349 42.2107
U.K. Pound 185.7575 185.3401 192.0679
U.S. Dollar 150.1 149.2775 154.1

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

Daily Currency rates as at 3/29/2017 8:29:56 AM

Currency Code Currency Currency Units Buy over the counter
AUD AUSTRALIAN DOLLAR 1 113.2
BHD BAHRAINI DINAR 1 388.6
CAD CANADIAN DOLLAR 1 110.65
CNY CHINESE YUAN 1 19.74
DKK DANISH KRONE 1 21.14
EUR EURO 1 161
HKD HONG KONG DOLLAR 1 18.84
JPY JAPANESE YEN 1 1.343
JOD JORDANIAN DINAR 1 200.1
KWD KUWAITI DINAR 1 471.7
MYR MALAYSIAN RINGGIT 1 32.4
NZD NEW ZEALAND DOLLAR 1 103.2
NOK NORWEGIAN KRONE 1 16.94
OMR OMANI RIYAL 1 382.4
QAR QATAR RIYAL 1 39.5
SAR SAUDI ARABIAN RIYAL 1 38.2
SGD SINGAPORE DOLLAR 1 106.35
ZAR SOUTH AFRICAN RAND 1 8.64
SEK SWEDISH KRONA 1 16.34
CHF SWISS FRANC 1 150.2
THB THAI BAHT 1 4.02
AED U.A.E DIRHAM 1 39.3
GBP U.K. POUND 1 184.1
USD(L) U.S. DOLLAR (LARGE) 1 149.6
USD(S) U.S. DOLLAR (SMALL) 1 149.35