- Daily Exchange Rates
- Currency Rates
Daily Exchange rates as at 12/14/2018 8:28:57 AM
| Currency Code | T/T Buying | O/D Buying | T/T Selling |
|---|---|---|---|
| Australian Dollar | 126.4107 | 125.7342 | 131.6108 |
| Canadian Dollar | 131.951 | 131.6167 | 136.5689 |
| Chinese Yuan | 25.6025 | 25.5214 | 26.4999 |
| Danish Krone | 26.8439 | 26.7817 | 27.7818 |
| Euro | 200.3532 | 199.8973 | 207.3549 |
| Hong Kong Dollar | 22.5951 | 22.5456 | 23.3821 |
| Japanese Yen | 1.5546 | 1.5515 | 1.6089 |
| New Zealand Dollar | 120.0003 | 119.4418 | 124.1902 |
| Norwegian Krone | 20.5928 | 20.5353 | 21.3101 |
| Singapore Dollar | 128.5386 | 128.28 | 133.0266 |
| South African Rand | 12.3821 | 12.3253 | 12.8396 |
| Swedish Krona | 19.4565 | 19.4079 | 20.136 |
| Swiss Franc | 177.4743 | 177.0638 | 183.7365 |
| U.A.E Dirham | 48.0318 | 47.9326 | 49.7111 |
| U.K. Pound | 223.4695 | 222.9682 | 230.1023 |
| U.S. Dollar | 177.5 | 176.5274 | 181.5 |
O/D BUYING - Encashment of drafts TCS and other instruments
Daily Currency rates as at 12/14/2018 8:28:57 AM
| Currency Code | Currency | Currency Units | Buy over the counter |
|---|---|---|---|
| AUD | AUSTRALIAN DOLLAR | 1 | 126.2 |
| BHD | BAHRAINI DINAR | 1 | 447 |
| CAD | CANADIAN DOLLAR | 1 | 131.35 |
| CNY | CHINESE YUAN | 1 | 23.64 |
| DKK | DANISH KRONE | 1 | 26.34 |
| EUR | EURO | 1 | 200.5 |
| HKD | HONG KONG DOLLAR | 1 | 22.24 |
| IDR | INDONESION RUPPIAH | 1 | 0.0079 |
| JPY | JAPANESE YEN | 1 | 1.56 |
| JOD | JORDANIAN DINAR | 1 | 237.8 |
| KWD | KUWAITI DINAR | 1 | 560.1 |
| MYR | MALAYSIAN RINGGIT | 1 | 40.9 |
| NZD | NEW ZEALAND DOLLAR | 1 | 118.8 |
| NOK | NORWEGIAN KRONE | 1 | 20.04 |
| OMR | OMANI RIYAL | 1 | 453.7 |
| PHP | PHILLIPINE PESO | 1 | 2.1 |
| QAR | QATAR RIYAL | 1 | 45.3 |
| SAR | SAUDI ARABIAN RIYAL | 1 | 45.5 |
| SGD | SINGAPORE DOLLAR | 1 | 128.45 |
| ZAR | SOUTH AFRICAN RAND | 1 | 9.44 |
| KRW | SOUTH KOREAN WON | 1 | 0.127 |
| SEK | SWEDISH KRONA | 1 | 18.94 |
| CHF | SWISS FRANC | 1 | 177.6 |
| THB | THAI BAHT | 1 | 5.12 |
| AED | U.A.E DIRHAM | 1 | 46.8 |
| GBP | U.K. POUND | 1 | 222.2 |
| USD(L) | U.S. DOLLAR (LARGE) | 1 | 177.3 |
| USD(S) | U.S. DOLLAR (SMALL) | 1 | 177.05 |