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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