- Daily Exchange Rates
- Currency Rates
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 |