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Daily Exchange rates as at 9/24/2020 8:24:43 AM

Currency Code T/T Buying O/D Buying T/T Selling
Australian Dollar 127.4621 126.7722 133.7161
Canadian Dollar 135.3066 134.9638 141.0985
Chinese Yuan 26.5717 26.4871 27.7024
Danish Krone 28.386 28.32 29.5964
Euro 211.2618 210.7824 220.3147
Hong Kong Dollar 23.3821 23.3309 24.376
Japanese Yen 1.7188 1.7154 1.792
New Zealand Dollar 118.4429 117.8791 123.5516
Norwegian Krone 19.0533 19.0016 19.8713
Singapore Dollar 131.9183 131.6528 137.5741
South African Rand 10.5792 10.5353 11.0367
Swedish Krona 20.086 20.0358 20.9614
Swiss Franc 196.2276 195.7691 204.7434
U.A.E Dirham 49.3307 49.2287 51.4367
U.K. Pound 231.0935 230.5755 239.749
U.S. Dollar 182.3 181.3011 187.8

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

Daily Currency rates as at 9/24/2020 8:24:43 AM

Currency Code Currency Currency Units Buy over the counter
AUD AUSTRALIAN DOLLAR 1 125.4
BHD BAHRAINI DINAR 1 452.5
CAD CANADIAN DOLLAR 1 132.75
CNY CHINESE YUAN 1 24.14
DKK DANISH KRONE 1 27.44
EUR EURO 1 208.3
HKD HONG KONG DOLLAR 1 22.74
IDR INDONESION RUPPIAH 1 0.0077
JPY JAPANESE YEN 1 1.7
JOD JORDANIAN DINAR 1 240.7
KWD KUWAITI DINAR 1 563.5
MYR MALAYSIAN RINGGIT 1 41.5
NZD NEW ZEALAND DOLLAR 1 115.5
NOK NORWEGIAN KRONE 1 18.24
OMR OMANI RIYAL 1 459.3
PHP PHILLIPINE PESO 1 2.4
QAR QATAR RIYAL 1 45.8
SAR SAUDI ARABIAN RIYAL 1 46
SGD SINGAPORE DOLLAR 1 129.95
ZAR SOUTH AFRICAN RAND 1 7.74
KRW SOUTH KOREAN WON 1 0.1234
SEK SWEDISH KRONA 1 19.24
CHF SWISS FRANC 1 193.7
THB THAI BAHT 1 5.42
AED U.A.E DIRHAM 1 47.4
GBP U.K. POUND 1 226.5
USD(L) U.S. DOLLAR (LARGE) 1 179.4
USD(S) U.S. DOLLAR (SMALL) 1 179.15