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Daily Exchange rates as at 9/20/2019 8:19:06 AM

Currency Code T/T Buying O/D Buying T/T Selling
Australian Dollar 120.3829 119.7151 125.3131
Canadian Dollar 134.0889 133.7485 138.7458
Chinese Yuan 25.0794 25.0008 25.9502
Danish Krone 26.3386 26.2779 27.2529
Euro 196.6726 196.2235 203.4908
Hong Kong Dollar 22.715 22.6653 23.5019
Japanese Yen 1.648 1.6447 1.7055
New Zealand Dollar 111.8861 111.3414 115.7913
Norwegian Krone 19.831 19.7764 20.5181
Singapore Dollar 129.1169 128.8571 133.6295
South African Rand 12.0216 11.9675 12.4454
Swedish Krona 18.3674 18.3221 19.0083
Swiss Franc 179.4071 178.992 185.6848
U.A.E Dirham 48.4377 48.3376 50.122
U.K. Pound 223.7337 223.2314 230.3874
U.S. Dollar 179 178.0192 183

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

Daily Currency rates as at 9/20/2019 8:19:06 AM

Currency Code Currency Currency Units Buy over the counter
AUD AUSTRALIAN DOLLAR 1 119.9
BHD BAHRAINI DINAR 1 450.4
CAD CANADIAN DOLLAR 1 133.35
CNY CHINESE YUAN 1 23.04
DKK DANISH KRONE 1 25.84
EUR EURO 1 196.4
HKD HONG KONG DOLLAR 1 22.34
IDR INDONESION RUPPIAH 1 0.0084
JPY JAPANESE YEN 1 1.652
JOD JORDANIAN DINAR 1 239.6
KWD KUWAITI DINAR 1 565.1
MYR MALAYSIAN RINGGIT 1 41.2
NZD NEW ZEALAND DOLLAR 1 110.5
NOK NORWEGIAN KRONE 1 19.24
OMR OMANI RIYAL 1 457.1
PHP PHILLIPINE PESO 1 2.1
QAR QATAR RIYAL 1 45.6
SAR SAUDI ARABIAN RIYAL 1 45.8
SGD SINGAPORE DOLLAR 1 128.95
ZAR SOUTH AFRICAN RAND 1 9.14
KRW SOUTH KOREAN WON 1 0.1199
SEK SWEDISH KRONA 1 17.74
CHF SWISS FRANC 1 179.3
THB THAI BAHT 1 5.52
AED U.A.E DIRHAM 1 47.1
GBP U.K. POUND 1 222.2
USD(L) U.S. DOLLAR (LARGE) 1 178.6
USD(S) U.S. DOLLAR (SMALL) 1 178.35