- Daily Exchange Rates
- Currency Rates
Daily Exchange rates as at 11/21/2019 8:23:52 AM
| Currency Code | T/T Buying | O/D Buying | T/T Selling |
|---|---|---|---|
| Australian Dollar | 119.4505 | 118.7886 | 124.3867 |
| Canadian Dollar | 132.4163 | 132.0804 | 137.0643 |
| Chinese Yuan | 25.0339 | 24.9552 | 25.9092 |
| Danish Krone | 26.121 | 26.0607 | 27.0325 |
| Euro | 195.175 | 194.7295 | 202.0381 |
| Hong Kong Dollar | 22.5143 | 22.4649 | 23.2978 |
| Japanese Yen | 1.6239 | 1.6207 | 1.6809 |
| New Zealand Dollar | 112.9385 | 112.3947 | 116.9406 |
| Norwegian Krone | 19.2773 | 19.2244 | 19.9553 |
| Singapore Dollar | 129.393 | 129.1326 | 133.9044 |
| South African Rand | 11.9327 | 11.879 | 12.3533 |
| Swedish Krona | 18.2638 | 18.2188 | 18.9045 |
| Swiss Franc | 177.8647 | 177.4531 | 184.0712 |
| U.A.E Dirham | 47.9777 | 47.8786 | 49.6563 |
| U.K. Pound | 228.5564 | 228.0449 | 235.3456 |
| U.S. Dollar | 177.3 | 176.3285 | 181.3 |
O/D BUYING - Encashment of drafts TCS and other instruments
Daily Currency rates as at 11/21/2019 8:23:52 AM
| Currency Code | Currency | Currency Units | Buy over the counter |
|---|---|---|---|
| AUD | AUSTRALIAN DOLLAR | 1 | 119 |
| BHD | BAHRAINI DINAR | 1 | 446 |
| CAD | CANADIAN DOLLAR | 1 | 131.65 |
| CNY | CHINESE YUAN | 1 | 23.04 |
| DKK | DANISH KRONE | 1 | 25.54 |
| EUR | EURO | 1 | 195 |
| HKD | HONG KONG DOLLAR | 1 | 22.14 |
| IDR | INDONESION RUPPIAH | 1 | 0.0082 |
| JPY | JAPANESE YEN | 1 | 1.628 |
| JOD | JORDANIAN DINAR | 1 | 237.2 |
| KWD | KUWAITI DINAR | 1 | 560.1 |
| MYR | MALAYSIAN RINGGIT | 1 | 40.9 |
| NZD | NEW ZEALAND DOLLAR | 1 | 111.6 |
| NOK | NORWEGIAN KRONE | 1 | 18.74 |
| OMR | OMANI RIYAL | 1 | 452.7 |
| PHP | PHILLIPINE PESO | 1 | 2.2 |
| QAR | QATAR RIYAL | 1 | 45.2 |
| SAR | SAUDI ARABIAN RIYAL | 1 | 45.3 |
| SGD | SINGAPORE DOLLAR | 1 | 129.15 |
| ZAR | SOUTH AFRICAN RAND | 1 | 9.04 |
| KRW | SOUTH KOREAN WON | 1 | 0.1207 |
| SEK | SWEDISH KRONA | 1 | 17.64 |
| CHF | SWISS FRANC | 1 | 177.8 |
| THB | THAI BAHT | 1 | 5.52 |
| AED | U.A.E DIRHAM | 1 | 46.7 |
| GBP | U.K. POUND | 1 | 227 |
| USD(L) | U.S. DOLLAR (LARGE) | 1 | 176.9 |
| USD(S) | U.S. DOLLAR (SMALL) | 1 | 176.65 |