- Daily Exchange Rates
- Currency Rates
Daily Exchange rates as at 9/24/2020 8:24:43 AM
| Currency Code | T/T Buying | O/D Buying | T/T Selling |
|---|---|---|---|
| Australian Dollar | 127.4621 | 126.7722 | 133.7161 |
| Canadian Dollar | 135.3066 | 134.9638 | 141.0985 |
| Chinese Yuan | 26.5717 | 26.4871 | 27.7024 |
| Danish Krone | 28.386 | 28.32 | 29.5964 |
| Euro | 211.2618 | 210.7824 | 220.3147 |
| Hong Kong Dollar | 23.3821 | 23.3309 | 24.376 |
| Japanese Yen | 1.7188 | 1.7154 | 1.792 |
| New Zealand Dollar | 118.4429 | 117.8791 | 123.5516 |
| Norwegian Krone | 19.0533 | 19.0016 | 19.8713 |
| Singapore Dollar | 131.9183 | 131.6528 | 137.5741 |
| South African Rand | 10.5792 | 10.5353 | 11.0367 |
| Swedish Krona | 20.086 | 20.0358 | 20.9614 |
| Swiss Franc | 196.2276 | 195.7691 | 204.7434 |
| U.A.E Dirham | 49.3307 | 49.2287 | 51.4367 |
| U.K. Pound | 231.0935 | 230.5755 | 239.749 |
| U.S. Dollar | 182.3 | 181.3011 | 187.8 |
O/D BUYING - Encashment of drafts TCS and other instruments
Daily Currency rates as at 9/24/2020 8:24:43 AM
| Currency Code | Currency | Currency Units | Buy over the counter |
|---|---|---|---|
| AUD | AUSTRALIAN DOLLAR | 1 | 125.4 |
| BHD | BAHRAINI DINAR | 1 | 452.5 |
| CAD | CANADIAN DOLLAR | 1 | 132.75 |
| CNY | CHINESE YUAN | 1 | 24.14 |
| DKK | DANISH KRONE | 1 | 27.44 |
| EUR | EURO | 1 | 208.3 |
| HKD | HONG KONG DOLLAR | 1 | 22.74 |
| IDR | INDONESION RUPPIAH | 1 | 0.0077 |
| JPY | JAPANESE YEN | 1 | 1.7 |
| JOD | JORDANIAN DINAR | 1 | 240.7 |
| KWD | KUWAITI DINAR | 1 | 563.5 |
| MYR | MALAYSIAN RINGGIT | 1 | 41.5 |
| NZD | NEW ZEALAND DOLLAR | 1 | 115.5 |
| NOK | NORWEGIAN KRONE | 1 | 18.24 |
| OMR | OMANI RIYAL | 1 | 459.3 |
| PHP | PHILLIPINE PESO | 1 | 2.4 |
| QAR | QATAR RIYAL | 1 | 45.8 |
| SAR | SAUDI ARABIAN RIYAL | 1 | 46 |
| SGD | SINGAPORE DOLLAR | 1 | 129.95 |
| ZAR | SOUTH AFRICAN RAND | 1 | 7.74 |
| KRW | SOUTH KOREAN WON | 1 | 0.1234 |
| SEK | SWEDISH KRONA | 1 | 19.24 |
| CHF | SWISS FRANC | 1 | 193.7 |
| THB | THAI BAHT | 1 | 5.42 |
| AED | U.A.E DIRHAM | 1 | 47.4 |
| GBP | U.K. POUND | 1 | 226.5 |
| USD(L) | U.S. DOLLAR (LARGE) | 1 | 179.4 |
| USD(S) | U.S. DOLLAR (SMALL) | 1 | 179.15 |