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Daily Exchange rates as at 4/3/2020 11:41:54 AM

Currency Code T/T Buying O/D Buying T/T Selling
Australian Dollar 114.2604 113.5787 120.649
Canadian Dollar 133.3168 132.9829 139.9124
Chinese Yuan 26.6464 26.5628 27.9631
Danish Krone 27.4249 27.3618 28.7798
Euro 204.7728 204.3042 214.9373
Hong Kong Dollar 24.3631 24.3097 25.5646
Japanese Yen 1.7503 1.7467 1.837
New Zealand Dollar 111.6599 111.096 117.2187
Norwegian Krone 18.1389 18.0908 19.0378
Singapore Dollar 131.8832 131.6178 138.4366
South African Rand 10.1731 10.1325 10.6914
Swedish Krona 18.6748 18.6292 19.6202
Swiss Franc 193.9116 193.4619 203.5456
U.A.E Dirham 51.4142 51.3079 53.9566
U.K. Pound 234.5456 234.0184 244.948
U.S. Dollar 190 188.9589 197

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

Daily Currency rates as at 4/3/2020 11:41:54 AM

Currency Code Currency Currency Units Buy over the counter
DKK DANISH KRONE 1 26.44
EUR EURO 1 201.4
HKD HONG KONG DOLLAR 1 23.64
IDR INDONESION RUPPIAH 1 0.007
JPY JAPANESE YEN 1 1.727
JOD JORDANIAN DINAR 1 250.5
KWD KUWAITI DINAR 1 574.5
MYR MALAYSIAN RINGGIT 1 41.3
NZD NEW ZEALAND DOLLAR 1 108.5
NOK NORWEGIAN KRONE 1 17.24
OMR OMANI RIYAL 1 477.9
PHP PHILLIPINE PESO 1 2.4
QAR QATAR RIYAL 1 47.7
SAR SAUDI ARABIAN RIYAL 1 47.9
SGD SINGAPORE DOLLAR 1 129.65
ZAR SOUTH AFRICAN RAND 1 7.44
KRW SOUTH KOREAN WON 1 0.1219
SEK SWEDISH KRONA 1 17.84
CHF SWISS FRANC 1 190.8
THB THAI BAHT 1 5.32
AED U.A.E DIRHAM 1 49.3
GBP U.K. POUND 1 229.4
USD(L) U.S. DOLLAR (LARGE) 1 186.6
USD(S) U.S. DOLLAR (SMALL) 1 186.35
AUD AUSTRALIAN DOLLAR 1 112
BHD BAHRAINI DINAR 1 470.9
CAD CANADIAN DOLLAR 1 130.45
CNY CHINESE YUAN 1 22.14