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Daily Exchange rates as at 5/26/2017 8:34:19 AM

Currency Code T/T Buying O/D Buying T/T Selling
Australian Dollar 111.0203 110.4383 116.0815
Canadian Dollar 111.1188 110.8377 115.4443
Chinese Yuan 21.8507 21.7813 22.7012
Danish Krone 22.5577 22.5056 23.4359
Euro 167.8445 167.4618 174.4146
Hong Kong Dollar 19.242 19.1998 19.9896
Japanese Yen 1.3431 1.3404 1.3958
New Zealand Dollar 105.1483 104.6674 109.2564
Norwegian Krone 17.8056 17.7556 18.5069
Singapore Dollar 108.1769 107.9593 112.3956
South African Rand 11.5715 11.5154 12.0341
Swedish Krona 17.2356 17.1922 17.9096
Swiss Franc 153.9894 153.6322 159.9764
U.A.E Dirham 40.8218 40.7375 42.4138
U.K. Pound 193.7248 193.2911 200.3249
U.S. Dollar 150.85 150.0234 154.85

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

Daily Currency rates as at 5/26/2017 8:34:19 AM

Currency Code Currency Currency Units Buy over the counter
AUD AUSTRALIAN DOLLAR 1 110.5
BHD BAHRAINI DINAR 1 390.3
CAD CANADIAN DOLLAR 1 110.25
CNY CHINESE YUAN 1 19.94
DKK DANISH KRONE 1 21.94
EUR EURO 1 167.3
HKD HONG KONG DOLLAR 1 18.84
IDR INDONESION RUPPIAH 1 0.007
JPY JAPANESE YEN 1 1.344
JOD JORDANIAN DINAR 1 201
KWD KUWAITI DINAR 1 475.3
MYR MALAYSIAN RINGGIT 1 33.7
NZD NEW ZEALAND DOLLAR 1 103.7
NOK NORWEGIAN KRONE 1 17.24
OMR OMANI RIYAL 1 384.1
PHP PHILLIPINE PESO 1 1.7
QAR QATAR RIYAL 1 39.7
SAR SAUDI ARABIAN RIYAL 1 38.3
SGD SINGAPORE DOLLAR 1 107.75
ZAR SOUTH AFRICAN RAND 1 8.74
KRW SOUTH KOREAN WON 1 0.1049
SEK SWEDISH KRONA 1 16.64
CHF SWISS FRANC 1 153.6
THB THAI BAHT 1 4.12
AED U.A.E DIRHAM 1 39.5
GBP U.K. POUND 1 192
USD(L) U.S. DOLLAR (LARGE) 1 150.3
USD(S) U.S. DOLLAR (SMALL) 1 150.05