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Daily Exchange rates as at 10/06/2022 8:41:32 AM

Currency Code T/T Buying O/D Buying T/T Selling
Australian Dollar 232.9707 231.6461 243.8526
Canadian Dollar 263.4737 262.8081 274.0667
Chinese Yuan 50.2704 50.1129 52.3244
Danish Krone 47.6993 47.5755 49.6201
Euro 354.8082 353.9872 369.0834
Hong Kong Dollar 45.5877 45.4879 47.4177
Japanese Yen 2.4741 2.4679 2.5739
New Zealand Dollar 207.2667 206.2068 215.6584
Norwegian Krone 34.1385 34.048 35.5454
Singapore Dollar 251.458 250.9521 261.6406
South African Rand 20.1593 20.077 20.9726
Swedish Krona 32.7426 32.6635 34.0658
Swiss Franc 364.6693 363.8243 379.4576
U.A.E Dirham 97.4139 97.2126 101.345
U.K. Pound 407.7804 406.8549 422.1756
U.S. Dollar 360 358.0274 370

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

The published exchange rates are for the purposes of indication only and are subject to change without prior notice to you.
In the event you wish to enter into a transaction with the bank, please do not hesitate to contact your Relationship Manager or Branch.

Daily Currency rates as at 10/06/2022 8:41:33 AM

Currency Code Currency Currency Units Buy over the counter
AED U.A.E DIRHAM 1 96.4
AUD AUSTRALIAN DOLLAR 1 233.6
BHD BAHRAINI DINAR 1 914
CAD CANADIAN DOLLAR 1 263.45
CNY CHINESE YUAN 1 47.24
DKK DANISH KRONE 1 47.24
EUR EURO 1 355.9
HKD HONG KONG DOLLAR 1 45.34
IDR INDONESION RUPPIAH 1 0.019
JPY JAPANESE YEN 1 2.485
JOD JORDANIAN DINAR 1 486.8
KWD KUWAITI DINAR 1 1123.7
MYR MALAYSIAN RINGGIT 1 76.1
NZD NEW ZEALAND DOLLAR 1 206.2
NOK NORWEGIAN KRONE 1 33.64
OMR OMANI RIYAL 1 925.5
PHP PHILLIPINE PESO 1 4.8
QAR QATAR RIYAL 1 75.2
SAR SAUDI ARABIAN RIYAL 1 93.7
SGD SINGAPORE DOLLAR 1 252.35
ZAR SOUTH AFRICAN RAND 1 16.14
KRW SOUTH KOREAN WON 1 0.2228
SEK SWEDISH KRONA 1 32.24
CHF SWISS FRANC 1 366
THB THAI BAHT 1 9.32
GBP U.K. POUND 1 407.1
USD(L) U.S. DOLLAR (LARGE) 1 360
USD(S) U.S. DOLLAR (SMALL) 1 359.75