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Daily Exchange rates as at 7/3/2020 8:22:54 AM

Currency Code T/T Buying O/D Buying T/T Selling
Australian Dollar 125.8159 125.1267 131.9677
Canadian Dollar 134.3802 134.0406 140.0775
Chinese Yuan 25.7928 25.7118 26.8867
Danish Krone 27.5022 27.4386 28.6683
Euro 204.9147 204.4478 213.6437
Hong Kong Dollar 23.5165 23.4649 24.512
Japanese Yen 1.6947 1.6912 1.7669
New Zealand Dollar 118.7059 118.1396 123.7675
Norwegian Krone 19.1319 19.08 19.9552
Singapore Dollar 130.6429 130.38 136.2205
South African Rand 10.7322 10.6873 11.1982
Swedish Krona 19.5474 19.4989 20.4004
Swiss Franc 192.6841 192.2354 200.9234
U.A.E Dirham 49.6148 49.5122 51.7243
U.K. Pound 227.836 227.3243 236.3117
U.S. Dollar 183.35 182.3453 188.85

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

Daily Currency rates as at 7/3/2020 8:22:54 AM

Currency Code Currency Currency Units Buy over the counter
AUD AUSTRALIAN DOLLAR 1 123.4
BHD BAHRAINI DINAR 1 455.2
CAD CANADIAN DOLLAR 1 131.65
CNY CHINESE YUAN 1 23.44
DKK DANISH KRONE 1 26.54
EUR EURO 1 201.7
HKD HONG KONG DOLLAR 1 22.84
IDR INDONESION RUPPIAH 1 0.0081
JPY JAPANESE YEN 1 1.673
JOD JORDANIAN DINAR 1 242.1
KWD KUWAITI DINAR 1 564
MYR MALAYSIAN RINGGIT 1 39.9
NZD NEW ZEALAND DOLLAR 1 115.8
NOK NORWEGIAN KRONE 1 18.24
OMR OMANI RIYAL 1 462
PHP PHILLIPINE PESO 1 2.3
QAR QATAR RIYAL 1 46.1
SAR SAUDI ARABIAN RIYAL 1 46.3
SGD SINGAPORE DOLLAR 1 128.45
ZAR SOUTH AFRICAN RAND 1 7.94
KRW SOUTH KOREAN WON 1 0.1205
SEK SWEDISH KRONA 1 18.64
CHF SWISS FRANC 1 189.8
THB THAI BAHT 1 5.42
AED U.A.E DIRHAM 1 47.6
GBP U.K. POUND 1 222.8
USD(L) U.S. DOLLAR (LARGE) 1 180.5
USD(S) U.S. DOLLAR (SMALL) 1 180.25