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Daily Exchange rates as at 1/23/2020 8:14:32 AM

Currency Code T/T Buying O/D Buying T/T Selling
Australian Dollar 122.181 121.5085 127.2523
Canadian Dollar 135.5633 135.2186 140.2542
Chinese Yuan 25.751 25.6696 26.6516
Danish Krone 26.4637 26.4026 27.3814
Euro 197.7362 197.285 204.6367
Hong Kong Dollar 22.9433 22.893 23.7363
Japanese Yen 1.6258 1.6225 1.6824
New Zealand Dollar 117.5575 117.0005 121.6898
Norwegian Krone 19.8676 19.8128 20.5608
Singapore Dollar 132.2164 131.9504 136.8318
South African Rand 12.4485 12.3915 12.8918
Swedish Krona 18.7686 18.7222 19.4225
Swiss Franc 184.2098 183.7822 190.6483
U.A.E Dirham 48.5459 48.4456 50.2315
U.K. Pound 234.9302 234.4054 241.8647
U.S. Dollar 179.4 178.417 183.4

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

Daily Currency rates as at 1/23/2020 8:14:32 AM

Currency Code Currency Currency Units Buy over the counter
AUD AUSTRALIAN DOLLAR 1 121.9
BHD BAHRAINI DINAR 1 451.7
CAD CANADIAN DOLLAR 1 134.95
CNY CHINESE YUAN 1 23.74
DKK DANISH KRONE 1 25.94
EUR EURO 1 197.7
HKD HONG KONG DOLLAR 1 22.64
IDR INDONESION RUPPIAH 1 0.0088
JPY JAPANESE YEN 1 1.631
JOD JORDANIAN DINAR 1 240.3
KWD KUWAITI DINAR 1 567.5
MYR MALAYSIAN RINGGIT 1 42.5
NZD NEW ZEALAND DOLLAR 1 116.3
NOK NORWEGIAN KRONE 1 19.34
OMR OMANI RIYAL 1 458.5
PHP PHILLIPINE PESO 1 2.2
QAR QATAR RIYAL 1 45.8
SAR SAUDI ARABIAN RIYAL 1 45.9
SGD SINGAPORE DOLLAR 1 132.15
ZAR SOUTH AFRICAN RAND 1 9.54
KRW SOUTH KOREAN WON 1 0.1236
SEK SWEDISH KRONA 1 18.24
CHF SWISS FRANC 1 184.3
THB THAI BAHT 1 5.62
AED U.A.E DIRHAM 1 47.3
GBP U.K. POUND 1 233.6
USD(L) U.S. DOLLAR (LARGE) 1 179.1
USD(S) U.S. DOLLAR (SMALL) 1 178.85