- Daily Exchange Rates
- Currency Rates
Daily Exchange rates as at 1/20/2021 9:55:56 AM
| Currency Code | T/T Buying | O/D Buying | T/T Selling |
|---|---|---|---|
| Australian Dollar | 148.1981 | 147.439 | 155.5669 |
| Canadian Dollar | 151.5084 | 151.1203 | 158.1196 |
| Chinese Yuan | 29.771 | 29.6744 | 31.0608 |
| Danish Krone | 31.4327 | 31.3592 | 32.8015 |
| Euro | 233.8325 | 233.3044 | 244.0397 |
| Hong Kong Dollar | 24.8449 | 24.7904 | 25.9215 |
| Japanese Yen | 1.8562 | 1.8525 | 1.9371 |
| New Zealand Dollar | 137.2834 | 136.6613 | 143.3093 |
| Norwegian Krone | 22.6019 | 22.5387 | 23.5918 |
| Singapore Dollar | 145.2469 | 144.9547 | 151.5487 |
| South African Rand | 12.8714 | 12.8139 | 13.4408 |
| Swedish Krona | 23.1079 | 23.0492 | 24.1173 |
| Swiss Franc | 216.889 | 216.3795 | 226.4861 |
| U.A.E Dirham | 52.4289 | 52.3205 | 54.7099 |
| U.K. Pound | 263.7083 | 263.1214 | 273.836 |
| U.S. Dollar | 193.75 | 192.6884 | 199.75 |
O/D BUYING - Encashment of drafts TCS and other instruments
Daily Currency rates as at 1/20/2021 9:55:57 AM
| Currency Code | Currency | Currency Units | Buy over the counter |
|---|---|---|---|
| AUD | AUSTRALIAN DOLLAR | 1 | 145.7 |
| BHD | BAHRAINI DINAR | 1 | 481.8 |
| CAD | CANADIAN DOLLAR | 1 | 148.65 |
| CNY | CHINESE YUAN | 1 | 27.24 |
| DKK | DANISH KRONE | 1 | 30.44 |
| EUR | EURO | 1 | 230.6 |
| HKD | HONG KONG DOLLAR | 1 | 24.24 |
| IDR | INDONESION RUPPIAH | 1 | 0.0092 |
| JPY | JAPANESE YEN | 1 | 1.834 |
| JOD | JORDANIAN DINAR | 1 | 256.3 |
| KWD | KUWAITI DINAR | 1 | 605.9 |
| MYR | MALAYSIAN RINGGIT | 1 | 44.9 |
| NZD | NEW ZEALAND DOLLAR | 1 | 134.3 |
| NOK | NORWEGIAN KRONE | 1 | 21.64 |
| OMR | OMANI RIYAL | 1 | 488.8 |
| PHP | PHILLIPINE PESO | 1 | 2.7 |
| QAR | QATAR RIYAL | 1 | 48.9 |
| SAR | SAUDI ARABIAN RIYAL | 1 | 49 |
| SGD | SINGAPORE DOLLAR | 1 | 143.05 |
| ZAR | SOUTH AFRICAN RAND | 1 | 9.74 |
| KRW | SOUTH KOREAN WON | 1 | 0.1431 |
| SEK | SWEDISH KRONA | 1 | 22.14 |
| CHF | SWISS FRANC | 1 | 213.9 |
| THB | THAI BAHT | 1 | 6.02 |
| AED | U.A.E DIRHAM | 1 | 50.5 |
| GBP | U.K. POUND | 1 | 258.5 |
| USD(L) | U.S. DOLLAR (LARGE) | 1 | 190.9 |
| USD(S) | U.S. DOLLAR (SMALL) | 1 | 190.65 |