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Daily Exchange rates as at 9/30/2016 8:29:15 AM

Currency Code T/T Buying O/D Buying T/T Selling
Australian Dollar 109.1542 108.5909 114.2277
Canadian Dollar 109.1595 108.8819 113.5372
Chinese Yuan 21.535 21.466 22.3963
Danish Krone 21.6177 21.5677 22.4839
Euro 161.1243 160.7571 167.5756
Hong Kong Dollar 18.5198 18.4792 19.262
Japanese Yen 1.4222 1.4193 1.4792
New Zealand Dollar 104.2704 103.8026 108.4655
Norwegian Krone 17.8255 17.7748 18.5424
Singapore Dollar 105.1636 104.952 109.3805
South African Rand 10.3247 10.2766 10.7526
Swedish Krona 16.7451 16.7029 17.4187
Swiss Franc 148.6218 148.2767 154.7187
U.A.E Dirham 39.1035 39.0227 40.6744
U.K. Pound 186.752 186.3341 193.2724
U.S. Dollar 144.5 143.7082 148.5

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

Daily Currency rates as at 9/30/2016 8:29:15 AM

Currency Code Currency Currency Units Buy over the counter
AUD AUSTRALIAN DOLLAR 1 108.6
BHD BAHRAINI DINAR 1 373.9
CAD CANADIAN DOLLAR 1 108.35
CNY CHINESE YUAN 1 19.64
DKK DANISH KRONE 1 21.04
EUR EURO 1 160.7
HKD HONG KONG DOLLAR 1 18.14
JPY JAPANESE YEN 1 1.425
JOD JORDANIAN DINAR 1 192.6
KWD KUWAITI DINAR 1 458.8
MYR MALAYSIAN RINGGIT 1 33.3
NZD NEW ZEALAND DOLLAR 1 103
NOK NORWEGIAN KRONE 1 17.24
OMR OMANI RIYAL 1 368.1
QAR QATAR RIYAL 1 38
SAR SAUDI ARABIAN RIYAL 1 36.7
SGD SINGAPORE DOLLAR 1 104.85
ZAR SOUTH AFRICAN RAND 1 7.74
SEK SWEDISH KRONA 1 16.14
CHF SWISS FRANC 1 148.4
THB THAI BAHT 1 3.82
AED U.A.E DIRHAM 1 37.8
GBP U.K. POUND 1 185.2
USD(L) U.S. DOLLAR (LARGE) 1 144.1
USD(S) U.S. DOLLAR (SMALL) 1 143.85