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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