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Daily Exchange rates as at 05/24/2022 8:57:53 AM

Currency Code T/T Buying O/D Buying T/T Selling
Australian Dollar 248.5935 247.2503 260.27
Canadian Dollar 275.1231 274.4195 286.3714
Chinese Yuan 52.8932 52.7235 55.0493
Danish Krone 50.5396 50.4061 52.597
Euro 375.9751 375.1131 391.2613
Hong Kong Dollar 44.8999 44.8015 46.7216
Japanese Yen 2.7594 2.7524 2.872
New Zealand Dollar 226.7199 225.6306 236.0623
Norwegian Krone 36.5901 36.4911 38.0861
Singapore Dollar 256.147 255.6316 266.6332
South African Rand 22.2772 22.1807 23.1917
Swedish Krona 35.7887 35.7007 37.2758
Swiss Franc 364.4598 363.6137 379.4777
U.A.E Dirham 95.9392 95.7409 99.8549
U.K. Pound 443.956 442.9596 459.7303
U.S. Dollar 354.55 352.6073 364.55

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 05/24/2022 8:57:53 AM

Currency Code Currency Currency Units Buy over the counter
AED U.A.E DIRHAM 1 94.9
AUD AUSTRALIAN DOLLAR 1 249.3
BHD BAHRAINI DINAR 1 899.9
CAD CANADIAN DOLLAR 1 275.25
CNY CHINESE YUAN 1 49.74
DKK DANISH KRONE 1 50.14
EUR EURO 1 377.2
HKD HONG KONG DOLLAR 1 44.64
IDR INDONESION RUPPIAH 1 0.0195
JPY JAPANESE YEN 1 2.772
JOD JORDANIAN DINAR 1 479.3
KWD KUWAITI DINAR 1 1117.3
MYR MALAYSIAN RINGGIT 1 79.1
NZD NEW ZEALAND DOLLAR 1 225.7
NOK NORWEGIAN KRONE 1 36.04
OMR OMANI RIYAL 1 911.3
PHP PHILLIPINE PESO 1 5.4
QAR QATAR RIYAL 1 74
SAR SAUDI ARABIAN RIYAL 1 92.2
SGD SINGAPORE DOLLAR 1 257.05
ZAR SOUTH AFRICAN RAND 1 17.94
KRW SOUTH KOREAN WON 1 0.2468
SEK SWEDISH KRONA 1 35.34
CHF SWISS FRANC 1 365.7
THB THAI BAHT 1 10.02
GBP U.K. POUND 1 443.3
USD(L) U.S. DOLLAR (LARGE) 1 354.55
USD(S) U.S. DOLLAR (SMALL) 1 354.3