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Daily Exchange rates as at 9/21/2018 8:27:48 AM

Currency Code T/T Buying O/D Buying T/T Selling
Australian Dollar 120.3883 119.7496 125.5873
Canadian Dollar 128.3577 128.03 133.0189
Chinese Yuan 24.2103 24.1334 25.0897
Danish Krone 26.1727 26.1118 27.124
Euro 195.1895 194.7472 202.2964
Hong Kong Dollar 21.1826 21.1362 21.951
Japanese Yen 1.4713 1.4683 1.525
New Zealand Dollar 110.6941 110.1737 114.7565
Norwegian Krone 20.3407 20.2831 21.0907
Singapore Dollar 121.4436 121.1992 125.8625
South African Rand 11.556 11.5032 11.9998
Swedish Krona 18.8809 18.8334 19.5717
Swiss Franc 172.8123 172.4107 179.1862
U.A.E Dirham 45.1095 45.0163 46.7529
U.K. Pound 220.494 220.002 227.4116
U.S. Dollar 166.7 165.7866 170.7

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

Daily Currency rates as at 9/21/2018 8:27:48 AM

Currency Code Currency Currency Units Buy over the counter
AUD AUSTRALIAN DOLLAR 1 119.7
BHD BAHRAINI DINAR 1 417.9
CAD CANADIAN DOLLAR 1 127.35
CNY CHINESE YUAN 1 22.14
DKK DANISH KRONE 1 25.54
EUR EURO 1 194.5
HKD HONG KONG DOLLAR 1 20.74
IDR INDONESION RUPPIAH 1 0.0069
JPY JAPANESE YEN 1 1.471
JOD JORDANIAN DINAR 1 222.3
KWD KUWAITI DINAR 1 526.6
MYR MALAYSIAN RINGGIT 1 38.7
NZD NEW ZEALAND DOLLAR 1 109.1
NOK NORWEGIAN KRONE 1 19.74
OMR OMANI RIYAL 1 424.3
PHP PHILLIPINE PESO 1 1.8
QAR QATAR RIYAL 1 42.3
SAR SAUDI ARABIAN RIYAL 1 42.4
SGD SINGAPORE DOLLAR 1 120.95
ZAR SOUTH AFRICAN RAND 1 8.74
KRW SOUTH KOREAN WON 1 0.1188
SEK SWEDISH KRONA 1 18.24
CHF SWISS FRANC 1 172.3
THB THAI BAHT 1 4.82
AED U.A.E DIRHAM 1 43.7
GBP U.K. POUND 1 218.5
USD(L) U.S. DOLLAR (LARGE) 1 165.9
USD(S) U.S. DOLLAR (SMALL) 1 165.65