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Daily Exchange rates as at 2/15/2019 8:36:34 AM

Currency Code T/T Buying O/D Buying T/T Selling
Australian Dollar 124.0546 123.385 129.1725
Canadian Dollar 131.8837 131.5491 136.5043
Chinese Yuan 25.8897 25.8072 26.8046
Danish Krone 26.5571 26.4956 27.4863
Euro 198.1086 197.6574 205.0549
Hong Kong Dollar 22.3708 22.3218 23.1514
Japanese Yen 1.5914 1.5882 1.6471
New Zealand Dollar 119.6375 119.0815 123.8832
Norwegian Krone 20.2627 20.2063 20.9816
Singapore Dollar 129.1856 128.9257 133.7408
South African Rand 12.4096 12.3524 12.8516
Swedish Krona 18.8662 18.8194 19.5306
Swiss Franc 174.538 174.1349 180.6978
U.A.E Dirham 47.7883 47.6896 49.4646
U.K. Pound 225.2417 224.7372 231.9529
U.S. Dollar 176.6 175.6323 180.6

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

Daily Currency rates as at 2/15/2019 8:36:35 AM

Currency Code Currency Currency Units Buy over the counter
AUD AUSTRALIAN DOLLAR 1 123.6
BHD BAHRAINI DINAR 1 444.1
CAD CANADIAN DOLLAR 1 131.15
CNY CHINESE YUAN 1 23.84
DKK DANISH KRONE 1 26.04
EUR EURO 1 197.9
HKD HONG KONG DOLLAR 1 22.04
IDR INDONESION RUPPIAH 1 0.0082
JPY JAPANESE YEN 1 1.594
JOD JORDANIAN DINAR 1 236.2
KWD KUWAITI DINAR 1 557.2
MYR MALAYSIAN RINGGIT 1 41.6
NZD NEW ZEALAND DOLLAR 1 118.3
NOK NORWEGIAN KRONE 1 19.74
OMR OMANI RIYAL 1 450.8
PHP PHILLIPINE PESO 1 2.1
QAR QATAR RIYAL 1 45
SAR SAUDI ARABIAN RIYAL 1 45.2
SGD SINGAPORE DOLLAR 1 128.95
ZAR SOUTH AFRICAN RAND 1 9.44
KRW SOUTH KOREAN WON 1 0.1262
SEK SWEDISH KRONA 1 18.34
CHF SWISS FRANC 1 174.4
THB THAI BAHT 1 5.32
AED U.A.E DIRHAM 1 46.5
GBP U.K. POUND 1 223.6
USD(L) U.S. DOLLAR (LARGE) 1 176.1
USD(S) U.S. DOLLAR (SMALL) 1 175.85