- Daily Exchange Rates
- Currency Rates
Daily Exchange rates as at 2/15/2019 8:36:34 AM
| Currency Code | T/T Buying | O/D Buying | T/T Selling |
|---|---|---|---|
| Australian Dollar | 124.0546 | 123.385 | 129.1725 |
| Canadian Dollar | 131.8837 | 131.5491 | 136.5043 |
| Chinese Yuan | 25.8897 | 25.8072 | 26.8046 |
| Danish Krone | 26.5571 | 26.4956 | 27.4863 |
| Euro | 198.1086 | 197.6574 | 205.0549 |
| Hong Kong Dollar | 22.3708 | 22.3218 | 23.1514 |
| Japanese Yen | 1.5914 | 1.5882 | 1.6471 |
| New Zealand Dollar | 119.6375 | 119.0815 | 123.8832 |
| Norwegian Krone | 20.2627 | 20.2063 | 20.9816 |
| Singapore Dollar | 129.1856 | 128.9257 | 133.7408 |
| South African Rand | 12.4096 | 12.3524 | 12.8516 |
| Swedish Krona | 18.8662 | 18.8194 | 19.5306 |
| Swiss Franc | 174.538 | 174.1349 | 180.6978 |
| U.A.E Dirham | 47.7883 | 47.6896 | 49.4646 |
| U.K. Pound | 225.2417 | 224.7372 | 231.9529 |
| U.S. Dollar | 176.6 | 175.6323 | 180.6 |
O/D BUYING - Encashment of drafts TCS and other instruments
Daily Currency rates as at 2/15/2019 8:36:35 AM
| Currency Code | Currency | Currency Units | Buy over the counter |
|---|---|---|---|
| AUD | AUSTRALIAN DOLLAR | 1 | 123.6 |
| BHD | BAHRAINI DINAR | 1 | 444.1 |
| CAD | CANADIAN DOLLAR | 1 | 131.15 |
| CNY | CHINESE YUAN | 1 | 23.84 |
| DKK | DANISH KRONE | 1 | 26.04 |
| EUR | EURO | 1 | 197.9 |
| HKD | HONG KONG DOLLAR | 1 | 22.04 |
| IDR | INDONESION RUPPIAH | 1 | 0.0082 |
| JPY | JAPANESE YEN | 1 | 1.594 |
| JOD | JORDANIAN DINAR | 1 | 236.2 |
| KWD | KUWAITI DINAR | 1 | 557.2 |
| MYR | MALAYSIAN RINGGIT | 1 | 41.6 |
| NZD | NEW ZEALAND DOLLAR | 1 | 118.3 |
| NOK | NORWEGIAN KRONE | 1 | 19.74 |
| OMR | OMANI RIYAL | 1 | 450.8 |
| PHP | PHILLIPINE PESO | 1 | 2.1 |
| QAR | QATAR RIYAL | 1 | 45 |
| SAR | SAUDI ARABIAN RIYAL | 1 | 45.2 |
| SGD | SINGAPORE DOLLAR | 1 | 128.95 |
| ZAR | SOUTH AFRICAN RAND | 1 | 9.44 |
| KRW | SOUTH KOREAN WON | 1 | 0.1262 |
| SEK | SWEDISH KRONA | 1 | 18.34 |
| CHF | SWISS FRANC | 1 | 174.4 |
| THB | THAI BAHT | 1 | 5.32 |
| AED | U.A.E DIRHAM | 1 | 46.5 |
| GBP | U.K. POUND | 1 | 223.6 |
| USD(L) | U.S. DOLLAR (LARGE) | 1 | 176.1 |
| USD(S) | U.S. DOLLAR (SMALL) | 1 | 175.85 |