- Daily Exchange Rates
- Currency Rates
Daily Exchange rates as at 7/19/2019 8:24:11 AM
| Currency Code | T/T Buying | O/D Buying | T/T Selling |
|---|---|---|---|
| Australian Dollar | 121.6561 | 120.9982 | 126.7216 |
| Canadian Dollar | 132.5155 | 132.1779 | 137.2303 |
| Chinese Yuan | 25.1179 | 25.0382 | 26.0054 |
| Danish Krone | 26.0426 | 25.9824 | 26.965 |
| Euro | 194.4411 | 193.9982 | 201.3509 |
| Hong Kong Dollar | 22.1009 | 22.0525 | 22.8811 |
| Japanese Yen | 1.6056 | 1.6024 | 1.6627 |
| New Zealand Dollar | 117.0687 | 116.523 | 121.2682 |
| Norwegian Krone | 20.2128 | 20.1563 | 20.9262 |
| Singapore Dollar | 127.261 | 127.005 | 131.7678 |
| South African Rand | 12.4552 | 12.3971 | 12.9059 |
| Swedish Krona | 18.53 | 18.4839 | 19.1895 |
| Swiss Franc | 175.7254 | 175.3183 | 181.9957 |
| U.A.E Dirham | 47.0036 | 46.9065 | 48.6703 |
| U.K. Pound | 217.2828 | 216.7951 | 223.8394 |
| U.S. Dollar | 173.7 | 172.7482 | 177.7 |
O/D BUYING - Encashment of drafts TCS and other instruments
Daily Currency rates as at 7/19/2019 8:24:11 AM
| Currency Code | Currency | Currency Units | Buy over the counter |
|---|---|---|---|
| AUD | AUSTRALIAN DOLLAR | 1 | 121.3 |
| BHD | BAHRAINI DINAR | 1 | 437.1 |
| CAD | CANADIAN DOLLAR | 1 | 131.85 |
| CNY | CHINESE YUAN | 1 | 23.14 |
| DKK | DANISH KRONE | 1 | 25.54 |
| EUR | EURO | 1 | 194.4 |
| HKD | HONG KONG DOLLAR | 1 | 21.74 |
| IDR | INDONESION RUPPIAH | 1 | 0.0082 |
| JPY | JAPANESE YEN | 1 | 1.61 |
| JOD | JORDANIAN DINAR | 1 | 232.5 |
| KWD | KUWAITI DINAR | 1 | 547.4 |
| MYR | MALAYSIAN RINGGIT | 1 | 40.7 |
| NZD | NEW ZEALAND DOLLAR | 1 | 115.8 |
| NOK | NORWEGIAN KRONE | 1 | 19.64 |
| OMR | OMANI RIYAL | 1 | 443.7 |
| PHP | PHILLIPINE PESO | 1 | 2.1 |
| QAR | QATAR RIYAL | 1 | 44.3 |
| SAR | SAUDI ARABIAN RIYAL | 1 | 44.4 |
| SGD | SINGAPORE DOLLAR | 1 | 127.15 |
| ZAR | SOUTH AFRICAN RAND | 1 | 9.54 |
| KRW | SOUTH KOREAN WON | 1 | 0.1182 |
| SEK | SWEDISH KRONA | 1 | 17.94 |
| CHF | SWISS FRANC | 1 | 175.7 |
| THB | THAI BAHT | 1 | 5.32 |
| AED | U.A.E DIRHAM | 1 | 45.7 |
| GBP | U.K. POUND | 1 | 215.9 |
| USD(L) | U.S. DOLLAR (LARGE) | 1 | 173.4 |
| USD(S) | U.S. DOLLAR (SMALL) | 1 | 173.15 |