- Daily Exchange Rates
- Currency Rates
Daily Exchange rates as at 7/24/2019 8:15:07 AM
| Currency Code | T/T Buying | O/D Buying | T/T Selling |
|---|---|---|---|
| Australian Dollar | 120.3314 | 119.6755 | 125.3372 |
| Canadian Dollar | 131.6832 | 131.3483 | 136.3628 |
| Chinese Yuan | 25.1331 | 25.0534 | 26.0194 |
| Danish Krone | 25.8135 | 25.7539 | 26.7267 |
| Euro | 192.7532 | 192.3136 | 199.5601 |
| Hong Kong Dollar | 22.1382 | 22.0897 | 22.9203 |
| Japanese Yen | 1.5983 | 1.5951 | 1.655 |
| New Zealand Dollar | 115.7834 | 115.2397 | 119.8972 |
| Norwegian Krone | 19.9093 | 19.8539 | 20.62 |
| Singapore Dollar | 126.65 | 126.3952 | 131.13 |
| South African Rand | 12.398 | 12.3404 | 12.8507 |
| Swedish Krona | 18.25 | 18.2048 | 18.8985 |
| Swiss Franc | 175.3152 | 174.9092 | 181.5635 |
| U.A.E Dirham | 47.0899 | 46.9926 | 48.7498 |
| U.K. Pound | 215.6455 | 215.161 | 222.1623 |
| U.S. Dollar | 174 | 173.0466 | 178 |
O/D BUYING - Encashment of drafts TCS and other instruments
Daily Currency rates as at 7/24/2019 8:15:07 AM
| Currency Code | Currency | Currency Units | Buy over the counter |
|---|---|---|---|
| AUD | AUSTRALIAN DOLLAR | 1 | 119.9 |
| BHD | BAHRAINI DINAR | 1 | 437.8 |
| CAD | CANADIAN DOLLAR | 1 | 130.95 |
| CNY | CHINESE YUAN | 1 | 23.14 |
| DKK | DANISH KRONE | 1 | 25.24 |
| EUR | EURO | 1 | 192.6 |
| HKD | HONG KONG DOLLAR | 1 | 21.74 |
| IDR | INDONESION RUPPIAH | 1 | 0.0081 |
| JPY | JAPANESE YEN | 1 | 1.603 |
| JOD | JORDANIAN DINAR | 1 | 232.9 |
| KWD | KUWAITI DINAR | 1 | 548.3 |
| MYR | MALAYSIAN RINGGIT | 1 | 40.7 |
| NZD | NEW ZEALAND DOLLAR | 1 | 114.5 |
| NOK | NORWEGIAN KRONE | 1 | 19.34 |
| OMR | OMANI RIYAL | 1 | 444.4 |
| PHP | PHILLIPINE PESO | 1 | 2.1 |
| QAR | QATAR RIYAL | 1 | 44.3 |
| SAR | SAUDI ARABIAN RIYAL | 1 | 44.5 |
| SGD | SINGAPORE DOLLAR | 1 | 126.55 |
| ZAR | SOUTH AFRICAN RAND | 1 | 9.44 |
| KRW | SOUTH KOREAN WON | 1 | 0.1176 |
| SEK | SWEDISH KRONA | 1 | 17.64 |
| CHF | SWISS FRANC | 1 | 175.3 |
| THB | THAI BAHT | 1 | 5.32 |
| AED | U.A.E DIRHAM | 1 | 45.8 |
| GBP | U.K. POUND | 1 | 214.2 |
| USD(L) | U.S. DOLLAR (LARGE) | 1 | 173.6 |
| USD(S) | U.S. DOLLAR (SMALL) | 1 | 173.35 |