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Daily Exchange rates as at 10/28/2020 8:26:41 AM

Currency Code T/T Buying O/D Buying T/T Selling
Australian Dollar 128.1111 127.4224 134.7603
Canadian Dollar 136.577 136.23 142.7969
Chinese Yuan 26.8234 26.7375 28.0461
Danish Krone 28.5273 28.4608 29.8261
Euro 212.2252 211.7442 221.9487
Hong Kong Dollar 23.2472 23.1962 24.3056
Japanese Yen 1.7265 1.723 1.8053
New Zealand Dollar 120.7155 120.149 126.2789
Norwegian Krone 19.5903 19.5367 20.4955
Singapore Dollar 132.431 132.1646 138.5025
South African Rand 11.1146 11.0671 11.628
Swedish Krona 20.6199 20.568 21.5622
Swiss Franc 198.2313 197.7672 207.2661
U.A.E Dirham 49.0465 48.9452 51.2861
U.K. Pound 235.5998 235.073 245.1188
U.S. Dollar 181.25 180.2568 187.25

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

Daily Currency rates as at 10/28/2020 8:26:41 AM

Currency Code Currency Currency Units Buy over the counter
AUD AUSTRALIAN DOLLAR 1 125.6
BHD BAHRAINI DINAR 1 449.9
CAD CANADIAN DOLLAR 1 133.85
CNY CHINESE YUAN 1 24.44
DKK DANISH KRONE 1 27.54
EUR EURO 1 208.9
HKD HONG KONG DOLLAR 1 22.64
IDR INDONESION RUPPIAH 1 0.0079
JPY JAPANESE YEN 1 1.704
JOD JORDANIAN DINAR 1 239.3
KWD KUWAITI DINAR 1 561.4
MYR MALAYSIAN RINGGIT 1 40.6
NZD NEW ZEALAND DOLLAR 1 117.8
NOK NORWEGIAN KRONE 1 18.74
OMR OMANI RIYAL 1 456.6
PHP PHILLIPINE PESO 1 2.4
QAR QATAR RIYAL 1 45.6
SAR SAUDI ARABIAN RIYAL 1 45.7
SGD SINGAPORE DOLLAR 1 130.15
ZAR SOUTH AFRICAN RAND 1 8.24
KRW SOUTH KOREAN WON 1 0.1282
SEK SWEDISH KRONA 1 19.74
CHF SWISS FRANC 1 195.3
THB THAI BAHT 1 5.42
AED U.A.E DIRHAM 1 47.1
GBP U.K. POUND 1 230.5
USD(L) U.S. DOLLAR (LARGE) 1 178.4
USD(S) U.S. DOLLAR (SMALL) 1 178.15