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Daily Exchange rates as at 22/10/2021 8:48:25 AM

Currency Code T/T Buying O/D Buying T/T Selling
Australian Dollar 145.5498 144.7896 153.1211
Canadian Dollar 158.1627 157.7551 165.364
Chinese Yuan 30.5233 30.4239 31.912
Danish Krone 30.5224 30.44 31.9145
Euro 227.1113 226.5958 237.453
Hong Kong Dollar 25.1213 25.0663 26.2644
Japanese Yen 1.7125 1.708 1.7908
New Zealand Dollar 139.9546 139.3221 146.3354
Norwegian Krone 23.3496 23.284 24.4195
Singapore Dollar 145.0657 144.7738 151.7147
South African Rand 13.3118 13.2517 13.931
Swedish Krona 22.706 22.6488 23.7573
Swiss Franc 212.802 212.3044 222.57
U.A.E Dirham 53.173 53.0631 55.6001
U.K. Pound 270.1939 269.5933 281.1448
U.S. Dollar 196.5 195.4233 203

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

The published exchange rates are for the purposes of indication only and are subject to change without prior notice to you.
In the event you wish to enter into a transaction with the bank, please do not hesitate to contact your Relationship Manager or Branch.

Daily Currency rates as at 22/10/2021 8:48:25 AM

Currency Code Currency Currency Units Buy over the counter
AED U.A.E DIRHAM 1 51.2
AUD AUSTRALIAN DOLLAR 1 143.5
BHD BAHRAINI DINAR 1 488.8
CAD CANADIAN DOLLAR 1 155.55
CNY CHINESE YUAN 1 27.94
DKK DANISH KRONE 1 29.64
EUR EURO 1 224.3
HKD HONG KONG DOLLAR 1 24.44
IDR INDONESION RUPPIAH 1 0.0093
JPY JAPANESE YEN 1 1.695
JOD JORDANIAN DINAR 1 260.1
KWD KUWAITI DINAR 1 617.6
MYR MALAYSIAN RINGGIT 1 45.1
NZD NEW ZEALAND DOLLAR 1 136.9
NOK NORWEGIAN KRONE 1 22.54
OMR OMANI RIYAL 1 495.9
PHP PHILLIPINE PESO 1 2.5
QAR QATAR RIYAL 1 39.8
SAR SAUDI ARABIAN RIYAL 1 49.8
SGD SINGAPORE DOLLAR 1 143.15
ZAR SOUTH AFRICAN RAND 1 10.14
KRW SOUTH KOREAN WON 1 0.1341
SEK SWEDISH KRONA 1 21.84
CHF SWISS FRANC 1 210.3
THB THAI BAHT 1 5.52
GBP U.K. POUND 1 265.4
USD(L) U.S. DOLLAR (LARGE) 1 193.6
USD(S) U.S. DOLLAR (SMALL) 1 193.35