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Daily Exchange rates as at 6/18/2019 8:32:33 AM

Currency Code T/T Buying O/D Buying T/T Selling
Australian Dollar 118.5292 117.8753 123.4486
Canadian Dollar 129.5967 129.2684 134.1584
Chinese Yuan 25.0814 25.0021 25.9634
Danish Krone 26.1307 26.0702 27.0488
Euro 195.1301 194.6855 202.0013
Hong Kong Dollar 22.1746 22.126 22.9558
Japanese Yen 1.6031 1.5999 1.6599
New Zealand Dollar 112.8256 112.2866 116.8601
Norwegian Krone 19.9121 19.8568 20.6122
Singapore Dollar 126.7874 126.5323 131.2595
South African Rand 11.7291 11.6764 12.1478
Swedish Krona 18.3368 18.2914 18.9866
Swiss Franc 174.0945 173.6919 180.2993
U.A.E Dirham 47.2877 47.19 48.9579
U.K. Pound 218.2651 217.7751 224.8212
U.S. Dollar 174.75 173.7925 178.75

O/D BUYING - Encashment of drafts TCS and other instruments

Daily Currency rates as at 6/18/2019 8:32:33 AM

Currency Code Currency Currency Units Buy over the counter
AUD AUSTRALIAN DOLLAR 1 118.1
BHD BAHRAINI DINAR 1 439.6
CAD CANADIAN DOLLAR 1 128.85
CNY CHINESE YUAN 1 23.04
DKK DANISH KRONE 1 25.64
EUR EURO 1 195
HKD HONG KONG DOLLAR 1 21.84
IDR INDONESION RUPPIAH 1 0.0079
JPY JAPANESE YEN 1 1.607
JOD JORDANIAN DINAR 1 233.8
KWD KUWAITI DINAR 1 551.9
MYR MALAYSIAN RINGGIT 1 40.3
NZD NEW ZEALAND DOLLAR 1 111.5
OMR OMANI RIYAL 1 446.3
PHP PHILLIPINE PESO 1 2.1
QAR QATAR RIYAL 1 44.5
SAR SAUDI ARABIAN RIYAL 1 44.7
SGD SINGAPORE DOLLAR 1 126.65
ZAR SOUTH AFRICAN RAND 1 8.94
KRW SOUTH KOREAN WON 1 0.1176
SEK SWEDISH KRONA 1 17.74
CHF SWISS FRANC 1 174.1
THB THAI BAHT 1 5.22
AED U.A.E DIRHAM 1 46
GBP U.K. POUND 1 216.7
USD(L) U.S. DOLLAR (LARGE) 1 174.4
USD(S) U.S. DOLLAR (SMALL) 1 174.15
NOK NORWEGIAN KRONE 1 19.34