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Daily Exchange rates as at 7/19/2019 8:24:11 AM

Currency Code T/T Buying O/D Buying T/T Selling
Australian Dollar 121.6561 120.9982 126.7216
Canadian Dollar 132.5155 132.1779 137.2303
Chinese Yuan 25.1179 25.0382 26.0054
Danish Krone 26.0426 25.9824 26.965
Euro 194.4411 193.9982 201.3509
Hong Kong Dollar 22.1009 22.0525 22.8811
Japanese Yen 1.6056 1.6024 1.6627
New Zealand Dollar 117.0687 116.523 121.2682
Norwegian Krone 20.2128 20.1563 20.9262
Singapore Dollar 127.261 127.005 131.7678
South African Rand 12.4552 12.3971 12.9059
Swedish Krona 18.53 18.4839 19.1895
Swiss Franc 175.7254 175.3183 181.9957
U.A.E Dirham 47.0036 46.9065 48.6703
U.K. Pound 217.2828 216.7951 223.8394
U.S. Dollar 173.7 172.7482 177.7

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

Daily Currency rates as at 7/19/2019 8:24:11 AM

Currency Code Currency Currency Units Buy over the counter
AUD AUSTRALIAN DOLLAR 1 121.3
BHD BAHRAINI DINAR 1 437.1
CAD CANADIAN DOLLAR 1 131.85
CNY CHINESE YUAN 1 23.14
DKK DANISH KRONE 1 25.54
EUR EURO 1 194.4
HKD HONG KONG DOLLAR 1 21.74
IDR INDONESION RUPPIAH 1 0.0082
JPY JAPANESE YEN 1 1.61
JOD JORDANIAN DINAR 1 232.5
KWD KUWAITI DINAR 1 547.4
MYR MALAYSIAN RINGGIT 1 40.7
NZD NEW ZEALAND DOLLAR 1 115.8
NOK NORWEGIAN KRONE 1 19.64
OMR OMANI RIYAL 1 443.7
PHP PHILLIPINE PESO 1 2.1
QAR QATAR RIYAL 1 44.3
SAR SAUDI ARABIAN RIYAL 1 44.4
SGD SINGAPORE DOLLAR 1 127.15
ZAR SOUTH AFRICAN RAND 1 9.54
KRW SOUTH KOREAN WON 1 0.1182
SEK SWEDISH KRONA 1 17.94
CHF SWISS FRANC 1 175.7
THB THAI BAHT 1 5.32
AED U.A.E DIRHAM 1 45.7
GBP U.K. POUND 1 215.9
USD(L) U.S. DOLLAR (LARGE) 1 173.4
USD(S) U.S. DOLLAR (SMALL) 1 173.15