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Daily Exchange rates as at 01/31/2023 8:47:22 AM

Currency Code T/T Buying O/D Buying T/T Selling
Australian Dollar 252.3558 250.9884 264.2575
Canadian Dollar 268.1649 267.4856 278.9364
Chinese Yuan 53.19 53.0202 55.3232
Danish Krone 52.4249 52.2858 54.5304
Euro 389.885 388.9929 405.6345
Hong Kong Dollar 45.8571 45.7567 47.6932
Japanese Yen 2.7601 2.7531 2.8712
New Zealand Dollar 232.0264 230.9141 241.4598
Norwegian Krone 35.9859 35.8894 37.4535
Singapore Dollar 273.5335 272.9831 284.6298
South African Rand 20.648 20.5628 21.4885
Swedish Krona 34.5225 34.4385 35.9197
Swiss Franc 388.6027 387.695 404.3265
U.A.E Dirham 97.8198 97.6176 101.7559
U.K. Pound 445.3417 444.3404 460.9982
U.S. Dollar 361.5 359.5192 371.5

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 01/31/2023 8:47:22 AM

Currency Code Currency Currency Units Buy over the counter
AED U.A.E DIRHAM 1 96.8
AUD AUSTRALIAN DOLLAR 1 253.2
BHD BAHRAINI DINAR 1 917.8
CAD CANADIAN DOLLAR 1 268.15
CNY CHINESE YUAN 1 50.04
DKK DANISH KRONE 1 51.54
EUR EURO 1 391.2
HKD HONG KONG DOLLAR 1 45.64
IDR INDONESION RUPPIAH 1 0.0194
JPY JAPANESE YEN 1 2.773
JOD JORDANIAN DINAR 1 488.8
KWD KUWAITI DINAR 1 1158.5
MYR MALAYSIAN RINGGIT 1 83.4
NZD NEW ZEALAND DOLLAR 1 231.1
NOK NORWEGIAN KRONE 1 35.54
OMR OMANI RIYAL 1 929.4
PHP PHILLIPINE PESO 1 5.2
QAR QATAR RIYAL 1 91.6
SAR SAUDI ARABIAN RIYAL 1 94.1
SGD SINGAPORE DOLLAR 1 274.55
ZAR SOUTH AFRICAN RAND 1 16.54
KRW SOUTH KOREAN WON 1 0.26
SEK SWEDISH KRONA 1 34.04
CHF SWISS FRANC 1 390
THB THAI BAHT 1 10.62
GBP U.K. POUND 1 444.8
USD(L) U.S. DOLLAR (LARGE) 1 361.5
USD(S) U.S. DOLLAR (SMALL) 1 361.25