- Daily Exchange Rates
- Currency Rates
Daily Exchange rates as at 01/31/2023 8:47:22 AM
| Currency Code | T/T Buying | O/D Buying | T/T Selling |
|---|---|---|---|
| Australian Dollar | 252.3558 | 250.9884 | 264.2575 |
| Canadian Dollar | 268.1649 | 267.4856 | 278.9364 |
| Chinese Yuan | 53.19 | 53.0202 | 55.3232 |
| Danish Krone | 52.4249 | 52.2858 | 54.5304 |
| Euro | 389.885 | 388.9929 | 405.6345 |
| Hong Kong Dollar | 45.8571 | 45.7567 | 47.6932 |
| Japanese Yen | 2.7601 | 2.7531 | 2.8712 |
| New Zealand Dollar | 232.0264 | 230.9141 | 241.4598 |
| Norwegian Krone | 35.9859 | 35.8894 | 37.4535 |
| Singapore Dollar | 273.5335 | 272.9831 | 284.6298 |
| South African Rand | 20.648 | 20.5628 | 21.4885 |
| Swedish Krona | 34.5225 | 34.4385 | 35.9197 |
| Swiss Franc | 388.6027 | 387.695 | 404.3265 |
| U.A.E Dirham | 97.8198 | 97.6176 | 101.7559 |
| U.K. Pound | 445.3417 | 444.3404 | 460.9982 |
| U.S. Dollar | 361.5 | 359.5192 | 371.5 |
O/D BUYING - Encashment of drafts TCS and other instruments
The published exchange rates are for the purposes of indication only and are subject to change without prior notice to you.In the event you wish to enter into a transaction with the bank, please do not hesitate to contact your Relationship Manager or Branch.
Daily Currency rates as at 01/31/2023 8:47:22 AM
| Currency Code | Currency | Currency Units | Buy over the counter |
|---|---|---|---|
| AED | U.A.E DIRHAM | 1 | 96.8 |
| AUD | AUSTRALIAN DOLLAR | 1 | 253.2 |
| BHD | BAHRAINI DINAR | 1 | 917.8 |
| CAD | CANADIAN DOLLAR | 1 | 268.15 |
| CNY | CHINESE YUAN | 1 | 50.04 |
| DKK | DANISH KRONE | 1 | 51.54 |
| EUR | EURO | 1 | 391.2 |
| HKD | HONG KONG DOLLAR | 1 | 45.64 |
| IDR | INDONESION RUPPIAH | 1 | 0.0194 |
| JPY | JAPANESE YEN | 1 | 2.773 |
| JOD | JORDANIAN DINAR | 1 | 488.8 |
| KWD | KUWAITI DINAR | 1 | 1158.5 |
| MYR | MALAYSIAN RINGGIT | 1 | 83.4 |
| NZD | NEW ZEALAND DOLLAR | 1 | 231.1 |
| NOK | NORWEGIAN KRONE | 1 | 35.54 |
| OMR | OMANI RIYAL | 1 | 929.4 |
| PHP | PHILLIPINE PESO | 1 | 5.2 |
| QAR | QATAR RIYAL | 1 | 91.6 |
| SAR | SAUDI ARABIAN RIYAL | 1 | 94.1 |
| SGD | SINGAPORE DOLLAR | 1 | 274.55 |
| ZAR | SOUTH AFRICAN RAND | 1 | 16.54 |
| KRW | SOUTH KOREAN WON | 1 | 0.26 |
| SEK | SWEDISH KRONA | 1 | 34.04 |
| CHF | SWISS FRANC | 1 | 390 |
| THB | THAI BAHT | 1 | 10.62 |
| GBP | U.K. POUND | 1 | 444.8 |
| USD(L) | U.S. DOLLAR (LARGE) | 1 | 361.5 |
| USD(S) | U.S. DOLLAR (SMALL) | 1 | 361.25 |