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Daily Exchange rates as at 4/18/2019 8:26:47 AM

Currency Code T/T Buying O/D Buying T/T Selling
Australian Dollar 122.7303 122.0732 127.8603
Canadian Dollar 128.4072 128.0817 132.9955
Chinese Yuan 25.6109 25.5288 26.5224
Danish Krone 25.9343 25.8743 26.8611
Euro 193.6466 193.2057 200.5238
Hong Kong Dollar 21.8554 21.8075 22.6298
Japanese Yen 1.5314 1.5284 1.5861
New Zealand Dollar 115.214 114.6742 119.3306
Norwegian Krone 20.1795 20.123 20.8955
Singapore Dollar 126.69 126.4351 131.197
South African Rand 12.2417 12.1849 12.6886
Swedish Krona 18.5318 18.4857 19.2007
Swiss Franc 169.71 169.3182 175.7736
U.A.E Dirham 46.6789 46.5824 48.3416
U.K. Pound 224.2266 223.7253 231.0636
U.S. Dollar 172.5 171.5548 176.5

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

Daily Currency rates as at 4/18/2019 8:26:47 AM

Currency Code Currency Currency Units Buy over the counter
AUD AUSTRALIAN DOLLAR 1 122.3
BHD BAHRAINI DINAR 1 434
CAD CANADIAN DOLLAR 1 127.75
CNY CHINESE YUAN 1 23.64
DKK DANISH KRONE 1 25.44
EUR EURO 1 193.5
HKD HONG KONG DOLLAR 1 21.54
IDR INDONESION RUPPIAH 1 0.008
JPY JAPANESE YEN 1 1.536
JOD JORDANIAN DINAR 1 230.8
KWD KUWAITI DINAR 1 543.8
MYR MALAYSIAN RINGGIT 1 40.1
NZD NEW ZEALAND DOLLAR 1 113.9
NOK NORWEGIAN KRONE 1 19.64
OMR OMANI RIYAL 1 440.6
PHP PHILLIPINE PESO 1 2
QAR QATAR RIYAL 1 43.9
SAR SAUDI ARABIAN RIYAL 1 44.1
SGD SINGAPORE DOLLAR 1 126.55
ZAR SOUTH AFRICAN RAND 1 9.34
KRW SOUTH KOREAN WON 1 0.1216
SEK SWEDISH KRONA 1 17.94
CHF SWISS FRANC 1 169.7
THB THAI BAHT 1 5.12
AED U.A.E DIRHAM 1 45.4
GBP U.K. POUND 1 222.8
USD(L) U.S. DOLLAR (LARGE) 1 172.2
USD(S) U.S. DOLLAR (SMALL) 1 171.95