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Daily Exchange rates as at 4/28/2017 8:20:29 AM

Currency Code T/T Buying O/D Buying T/T Selling
Australian Dollar 111.2489 110.6677 116.301
Canadian Dollar 109.4762 109.1999 113.7743
Chinese Yuan 21.6647 21.596 22.5086
Danish Krone 21.8214 21.7711 22.6764
Euro 162.3377 161.9663 168.6649
Hong Kong Dollar 19.1977 19.1557 19.9454
Japanese Yen 1.3436 1.3409 1.396
New Zealand Dollar 102.6541 102.1792 106.7072
Norwegian Krone 17.435 17.3863 18.1194
Singapore Dollar 106.975 106.7597 111.1421
South African Rand 11.1628 11.1097 11.6142
Swedish Krona 16.8984 16.856 17.5612
Swiss Franc 150.2298 149.8823 156.1335
U.A.E Dirham 40.6572 40.5732 42.2495
U.K. Pound 193.3438 192.9111 199.9513
U.S. Dollar 150.25 149.4267 154.25

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

Daily Currency rates as at 4/28/2017 8:20:29 AM

Currency Code Currency Currency Units Buy over the counter
AUD AUSTRALIAN DOLLAR 1 110.9
BHD BAHRAINI DINAR 1 389.6
CAD CANADIAN DOLLAR 1 108.85
CNY CHINESE YUAN 1 19.84
DKK DANISH KRONE 1 21.34
EUR EURO 1 162.2
HKD HONG KONG DOLLAR 1 18.84
IDR INDONESION RUPPIAH 1 0.007
JPY JAPANESE YEN 1 1.348
JOD JORDANIAN DINAR 1 200.7
KWD KUWAITI DINAR 1 473
MYR MALAYSIAN RINGGIT 1 33.1
NZD NEW ZEALAND DOLLAR 1 101.4
NOK NORWEGIAN KRONE 1 16.84
OMR OMANI RIYAL 1 383.4
PHP PHILLIPINE PESO 1 1.7
QAR QATAR RIYAL 1 39.6
SAR SAUDI ARABIAN RIYAL 1 38.3
SGD SINGAPORE DOLLAR 1 106.75
ZAR SOUTH AFRICAN RAND 1 8.44
KRW SOUTH KOREAN WON 1 0.1033
SEK SWEDISH KRONA 1 16.34
CHF SWISS FRANC 1 150.2
THB THAI BAHT 1 4.02
AED U.A.E DIRHAM 1 39.4
GBP U.K. POUND 1 192.1
USD(L) U.S. DOLLAR (LARGE) 1 150
USD(S) U.S. DOLLAR (SMALL) 1 149.75