- Daily Exchange Rates
- Currency Rates
Daily Exchange rates as at 6/28/2017 8:28:02 AM
| Currency Code | T/T Buying | O/D Buying | T/T Selling |
|---|---|---|---|
| Australian Dollar | 114.0656 | 113.4763 | 119.2706 |
| Canadian Dollar | 114.4091 | 114.1181 | 118.845 |
| Chinese Yuan | 22.118 | 22.0475 | 22.9785 |
| Danish Krone | 22.9618 | 22.9086 | 23.8568 |
| Euro | 170.7365 | 170.3479 | 177.3742 |
| Hong Kong Dollar | 19.2806 | 19.2383 | 20.0269 |
| Japanese Yen | 1.342 | 1.3393 | 1.3941 |
| New Zealand Dollar | 109.5078 | 109.0173 | 113.7763 |
| Norwegian Krone | 17.8852 | 17.835 | 18.5883 |
| Singapore Dollar | 108.4839 | 108.2657 | 112.7222 |
| South African Rand | 11.5644 | 11.5085 | 12.0167 |
| Swedish Krona | 17.4874 | 17.4433 | 18.17 |
| Swiss Franc | 156.6852 | 156.3211 | 162.8158 |
| U.A.E Dirham | 40.948 | 40.8634 | 42.5336 |
| U.K. Pound | 193.3371 | 192.9041 | 199.8781 |
| U.S. Dollar | 151.3 | 150.471 | 155.3 |
O/D BUYING - Encashment of drafts TCS and other instruments
Daily Currency rates as at 6/28/2017 8:28:03 AM
| Currency Code | Currency | Currency Units | Buy over the counter |
|---|---|---|---|
| AUD | AUSTRALIAN DOLLAR | 1 | 113.6 |
| BHD | BAHRAINI DINAR | 1 | 391.9 |
| CAD | CANADIAN DOLLAR | 1 | 113.65 |
| CNY | CHINESE YUAN | 1 | 20.24 |
| DKK | DANISH KRONE | 1 | 22.44 |
| EUR | EURO | 1 | 170.4 |
| HKD | HONG KONG DOLLAR | 1 | 18.94 |
| IDR | INDONESION RUPPIAH | 1 | 0.007 |
| JPY | JAPANESE YEN | 1 | 1.344 |
| JOD | JORDANIAN DINAR | 1 | 201.8 |
| KWD | KUWAITI DINAR | 1 | 476.7 |
| MYR | MALAYSIAN RINGGIT | 1 | 33.7 |
| NZD | NEW ZEALAND DOLLAR | 1 | 108.2 |
| NOK | NORWEGIAN KRONE | 1 | 17.34 |
| OMR | OMANI RIYAL | 1 | 385.6 |
| PHP | PHILLIPINE PESO | 1 | 1.7 |
| QAR | QATAR RIYAL | 1 | 0 |
| SAR | SAUDI ARABIAN RIYAL | 1 | 38.5 |
| SGD | SINGAPORE DOLLAR | 1 | 108.15 |
| ZAR | SOUTH AFRICAN RAND | 1 | 8.74 |
| KRW | SOUTH KOREAN WON | 1 | 0.1028 |
| SEK | SWEDISH KRONA | 1 | 16.94 |
| CHF | SWISS FRANC | 1 | 156.6 |
| THB | THAI BAHT | 1 | 4.12 |
| AED | U.A.E DIRHAM | 1 | 39.6 |
| GBP | U.K. POUND | 1 | 191.7 |
| USD(L) | U.S. DOLLAR (LARGE) | 1 | 150.9 |
| USD(S) | U.S. DOLLAR (SMALL) | 1 | 150.65 |