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Daily Exchange rates as at 29/07/2021 8:59:59 AM

Currency Code T/T Buying O/D Buying T/T Selling
Australian Dollar 145.0835 144.3195 151.0729
Canadian Dollar 157.7668 157.3613 163.288
Chinese Yuan 30.4683 30.3695 31.536
Danish Krone 31.4452 31.372 32.5488
Euro 233.8625 233.3328 242.1089
Hong Kong Dollar 25.3721 25.3165 26.2593
Japanese Yen 1.7969 1.7933 1.8602
New Zealand Dollar 137.3537 136.7229 142.2308
Norwegian Krone 22.4374 22.3752 23.2287
Singapore Dollar 145.5047 145.2119 150.6959
South African Rand 13.3718 13.3117 13.8528
Swedish Krona 22.9745 22.9166 23.7863
Swiss Franc 217.0248 216.5167 224.6265
U.A.E Dirham 53.7142 53.6032 55.6001
U.K. Pound 275.5563 274.9443 283.835
U.S. Dollar 198.5 197.4123 203

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

Daily Currency rates as at 29/07/2021 8:59:59 AM

Currency Code Currency Currency Units Buy over the counter
AED U.A.E DIRHAM 1 51.8
AUD AUSTRALIAN DOLLAR 1 143.1
BHD BAHRAINI DINAR 1 493.9
CAD CANADIAN DOLLAR 1 155.25
CNY CHINESE YUAN 1 27.84
DKK DANISH KRONE 1 30.54
EUR EURO 1 231
HKD HONG KONG DOLLAR 1 24.74
IDR INDONESION RUPPIAH 1 0.0091
JPY JAPANESE YEN 1 1.779
JOD JORDANIAN DINAR 1 262.8
KWD KUWAITI DINAR 1 625.9
MYR MALAYSIAN RINGGIT 1 44.8
NZD NEW ZEALAND DOLLAR 1 134.4
NOK NORWEGIAN KRONE 1 21.64
OMR OMANI RIYAL 1 501.1
PHP PHILLIPINE PESO 1 2.6
QAR QATAR RIYAL 1 40.2
SAR SAUDI ARABIAN RIYAL 1 50.3
SGD SINGAPORE DOLLAR 1 143.65
ZAR SOUTH AFRICAN RAND 1 10.14
KRW SOUTH KOREAN WON 1 0.1403
SEK SWEDISH KRONA 1 22.14
CHF SWISS FRANC 1 214.4
THB THAI BAHT 1 5.62
GBP U.K. POUND 1 270.8
USD(L) U.S. DOLLAR (LARGE) 1 195.6
USD(S) U.S. DOLLAR (SMALL) 1 195.35