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Daily Exchange rates as at 4/21/2021 1:21:00 PM

Currency Code T/T Buying O/D Buying T/T Selling
Australian Dollar 148.8836 148.1203 157.8729
Canadian Dollar 153.8901 153.4951 162.1341
Chinese Yuan 29.828 29.7313 31.4272
Danish Krone 31.2872 31.2142 32.9708
Euro 232.6855 232.1592 245.1516
Hong Kong Dollar 24.9694 24.9147 26.3053
Japanese Yen 1.7912 1.7876 1.8871
New Zealand Dollar 138.9445 138.3167 146.4579
Norwegian Krone 23.1382 23.0732 24.3874
Singapore Dollar 145.7334 145.4401 153.586
South African Rand 13.5202 13.4583 14.2514
Swedish Krona 22.9182 22.8602 24.1555
Swiss Franc 211.1776 210.6839 222.57
U.A.E Dirham 52.7671 52.6581 55.6001
U.K. Pound 270.6006 269.9996 283.7331
U.S. Dollar 195 193.9315 203

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

Daily Currency rates as at 4/21/2021 1:21:00 PM

Currency Code Currency Currency Units Buy over the counter
AED U.A.E DIRHAM 1 50.8
AUD AUSTRALIAN DOLLAR 1 146.8
BHD BAHRAINI DINAR 1 485
CAD CANADIAN DOLLAR 1 151.25
CNY CHINESE YUAN 1 27.24
DKK DANISH KRONE 1 30.34
EUR EURO 1 229.7
HKD HONG KONG DOLLAR 1 24.34
IDR INDONESION RUPPIAH 1 0.0089
JPY JAPANESE YEN 1 1.773
JOD JORDANIAN DINAR 1 258
KWD KUWAITI DINAR 1 613.2
MYR MALAYSIAN RINGGIT 1 45.2
NZD NEW ZEALAND DOLLAR 1 135.9
NOK NORWEGIAN KRONE 1 22.24
OMR OMANI RIYAL 1 492.1
PHP PHILLIPINE PESO 1 2.7
QAR QATAR RIYAL 1 0
SAR SAUDI ARABIAN RIYAL 1 49.4
SGD SINGAPORE DOLLAR 1 143.85
ZAR SOUTH AFRICAN RAND 1 10.24
KRW SOUTH KOREAN WON 1 0.1413
SEK SWEDISH KRONA 1 22.04
CHF SWISS FRANC 1 208.6
THB THAI BAHT 1 5.82
GBP U.K. POUND 1 265.8
USD(L) U.S. DOLLAR (LARGE) 1 192.1
USD(S) U.S. DOLLAR (SMALL) 1 191.85