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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