- Daily Exchange Rates
- Currency Rates
Daily Exchange rates as at 4/21/2021 1:21:00 PM
| Currency Code | T/T Buying | O/D Buying | T/T Selling |
|---|---|---|---|
| Australian Dollar | 148.8836 | 148.1203 | 157.8729 |
| Canadian Dollar | 153.8901 | 153.4951 | 162.1341 |
| Chinese Yuan | 29.828 | 29.7313 | 31.4272 |
| Danish Krone | 31.2872 | 31.2142 | 32.9708 |
| Euro | 232.6855 | 232.1592 | 245.1516 |
| Hong Kong Dollar | 24.9694 | 24.9147 | 26.3053 |
| Japanese Yen | 1.7912 | 1.7876 | 1.8871 |
| New Zealand Dollar | 138.9445 | 138.3167 | 146.4579 |
| Norwegian Krone | 23.1382 | 23.0732 | 24.3874 |
| Singapore Dollar | 145.7334 | 145.4401 | 153.586 |
| South African Rand | 13.5202 | 13.4583 | 14.2514 |
| Swedish Krona | 22.9182 | 22.8602 | 24.1555 |
| Swiss Franc | 211.1776 | 210.6839 | 222.57 |
| U.A.E Dirham | 52.7671 | 52.6581 | 55.6001 |
| U.K. Pound | 270.6006 | 269.9996 | 283.7331 |
| U.S. Dollar | 195 | 193.9315 | 203 |
O/D BUYING - Encashment of drafts TCS and other instruments
Daily Currency rates as at 4/21/2021 1:21:00 PM
| Currency Code | Currency | Currency Units | Buy over the counter |
|---|---|---|---|
| AED | U.A.E DIRHAM | 1 | 50.8 |
| AUD | AUSTRALIAN DOLLAR | 1 | 146.8 |
| BHD | BAHRAINI DINAR | 1 | 485 |
| CAD | CANADIAN DOLLAR | 1 | 151.25 |
| CNY | CHINESE YUAN | 1 | 27.24 |
| DKK | DANISH KRONE | 1 | 30.34 |
| EUR | EURO | 1 | 229.7 |
| HKD | HONG KONG DOLLAR | 1 | 24.34 |
| IDR | INDONESION RUPPIAH | 1 | 0.0089 |
| JPY | JAPANESE YEN | 1 | 1.773 |
| JOD | JORDANIAN DINAR | 1 | 258 |
| KWD | KUWAITI DINAR | 1 | 613.2 |
| MYR | MALAYSIAN RINGGIT | 1 | 45.2 |
| NZD | NEW ZEALAND DOLLAR | 1 | 135.9 |
| NOK | NORWEGIAN KRONE | 1 | 22.24 |
| OMR | OMANI RIYAL | 1 | 492.1 |
| PHP | PHILLIPINE PESO | 1 | 2.7 |
| QAR | QATAR RIYAL | 1 | 0 |
| SAR | SAUDI ARABIAN RIYAL | 1 | 49.4 |
| SGD | SINGAPORE DOLLAR | 1 | 143.85 |
| ZAR | SOUTH AFRICAN RAND | 1 | 10.24 |
| KRW | SOUTH KOREAN WON | 1 | 0.1413 |
| SEK | SWEDISH KRONA | 1 | 22.04 |
| CHF | SWISS FRANC | 1 | 208.6 |
| THB | THAI BAHT | 1 | 5.82 |
| GBP | U.K. POUND | 1 | 265.8 |
| USD(L) | U.S. DOLLAR (LARGE) | 1 | 192.1 |
| USD(S) | U.S. DOLLAR (SMALL) | 1 | 191.85 |