home
Top main banner
  • Daily Exchange Rates
  • Currency Rates

Daily Exchange rates as at 1/20/2021 9:55:56 AM

Currency Code T/T Buying O/D Buying T/T Selling
Australian Dollar 148.1981 147.439 155.5669
Canadian Dollar 151.5084 151.1203 158.1196
Chinese Yuan 29.771 29.6744 31.0608
Danish Krone 31.4327 31.3592 32.8015
Euro 233.8325 233.3044 244.0397
Hong Kong Dollar 24.8449 24.7904 25.9215
Japanese Yen 1.8562 1.8525 1.9371
New Zealand Dollar 137.2834 136.6613 143.3093
Norwegian Krone 22.6019 22.5387 23.5918
Singapore Dollar 145.2469 144.9547 151.5487
South African Rand 12.8714 12.8139 13.4408
Swedish Krona 23.1079 23.0492 24.1173
Swiss Franc 216.889 216.3795 226.4861
U.A.E Dirham 52.4289 52.3205 54.7099
U.K. Pound 263.7083 263.1214 273.836
U.S. Dollar 193.75 192.6884 199.75

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

Daily Currency rates as at 1/20/2021 9:55:57 AM

Currency Code Currency Currency Units Buy over the counter
AUD AUSTRALIAN DOLLAR 1 145.7
BHD BAHRAINI DINAR 1 481.8
CAD CANADIAN DOLLAR 1 148.65
CNY CHINESE YUAN 1 27.24
DKK DANISH KRONE 1 30.44
EUR EURO 1 230.6
HKD HONG KONG DOLLAR 1 24.24
IDR INDONESION RUPPIAH 1 0.0092
JPY JAPANESE YEN 1 1.834
JOD JORDANIAN DINAR 1 256.3
KWD KUWAITI DINAR 1 605.9
MYR MALAYSIAN RINGGIT 1 44.9
NZD NEW ZEALAND DOLLAR 1 134.3
NOK NORWEGIAN KRONE 1 21.64
OMR OMANI RIYAL 1 488.8
PHP PHILLIPINE PESO 1 2.7
QAR QATAR RIYAL 1 48.9
SAR SAUDI ARABIAN RIYAL 1 49
SGD SINGAPORE DOLLAR 1 143.05
ZAR SOUTH AFRICAN RAND 1 9.74
KRW SOUTH KOREAN WON 1 0.1431
SEK SWEDISH KRONA 1 22.14
CHF SWISS FRANC 1 213.9
THB THAI BAHT 1 6.02
AED U.A.E DIRHAM 1 50.5
GBP U.K. POUND 1 258.5
USD(L) U.S. DOLLAR (LARGE) 1 190.9
USD(S) U.S. DOLLAR (SMALL) 1 190.65