- Daily Exchange Rates
- Currency Rates
Daily Exchange rates as at 9/20/2019 8:19:06 AM
| Currency Code | T/T Buying | O/D Buying | T/T Selling |
|---|---|---|---|
| Australian Dollar | 120.3829 | 119.7151 | 125.3131 |
| Canadian Dollar | 134.0889 | 133.7485 | 138.7458 |
| Chinese Yuan | 25.0794 | 25.0008 | 25.9502 |
| Danish Krone | 26.3386 | 26.2779 | 27.2529 |
| Euro | 196.6726 | 196.2235 | 203.4908 |
| Hong Kong Dollar | 22.715 | 22.6653 | 23.5019 |
| Japanese Yen | 1.648 | 1.6447 | 1.7055 |
| New Zealand Dollar | 111.8861 | 111.3414 | 115.7913 |
| Norwegian Krone | 19.831 | 19.7764 | 20.5181 |
| Singapore Dollar | 129.1169 | 128.8571 | 133.6295 |
| South African Rand | 12.0216 | 11.9675 | 12.4454 |
| Swedish Krona | 18.3674 | 18.3221 | 19.0083 |
| Swiss Franc | 179.4071 | 178.992 | 185.6848 |
| U.A.E Dirham | 48.4377 | 48.3376 | 50.122 |
| U.K. Pound | 223.7337 | 223.2314 | 230.3874 |
| U.S. Dollar | 179 | 178.0192 | 183 |
O/D BUYING - Encashment of drafts TCS and other instruments
Daily Currency rates as at 9/20/2019 8:19:06 AM
| Currency Code | Currency | Currency Units | Buy over the counter |
|---|---|---|---|
| AUD | AUSTRALIAN DOLLAR | 1 | 119.9 |
| BHD | BAHRAINI DINAR | 1 | 450.4 |
| CAD | CANADIAN DOLLAR | 1 | 133.35 |
| CNY | CHINESE YUAN | 1 | 23.04 |
| DKK | DANISH KRONE | 1 | 25.84 |
| EUR | EURO | 1 | 196.4 |
| HKD | HONG KONG DOLLAR | 1 | 22.34 |
| IDR | INDONESION RUPPIAH | 1 | 0.0084 |
| JPY | JAPANESE YEN | 1 | 1.652 |
| JOD | JORDANIAN DINAR | 1 | 239.6 |
| KWD | KUWAITI DINAR | 1 | 565.1 |
| MYR | MALAYSIAN RINGGIT | 1 | 41.2 |
| NZD | NEW ZEALAND DOLLAR | 1 | 110.5 |
| NOK | NORWEGIAN KRONE | 1 | 19.24 |
| OMR | OMANI RIYAL | 1 | 457.1 |
| PHP | PHILLIPINE PESO | 1 | 2.1 |
| QAR | QATAR RIYAL | 1 | 45.6 |
| SAR | SAUDI ARABIAN RIYAL | 1 | 45.8 |
| SGD | SINGAPORE DOLLAR | 1 | 128.95 |
| ZAR | SOUTH AFRICAN RAND | 1 | 9.14 |
| KRW | SOUTH KOREAN WON | 1 | 0.1199 |
| SEK | SWEDISH KRONA | 1 | 17.74 |
| CHF | SWISS FRANC | 1 | 179.3 |
| THB | THAI BAHT | 1 | 5.52 |
| AED | U.A.E DIRHAM | 1 | 47.1 |
| GBP | U.K. POUND | 1 | 222.2 |
| USD(L) | U.S. DOLLAR (LARGE) | 1 | 178.6 |
| USD(S) | U.S. DOLLAR (SMALL) | 1 | 178.35 |