- Daily Exchange Rates
- Currency Rates
Daily Exchange rates as at 10/28/2020 8:26:41 AM
| Currency Code | T/T Buying | O/D Buying | T/T Selling |
|---|---|---|---|
| Australian Dollar | 128.1111 | 127.4224 | 134.7603 |
| Canadian Dollar | 136.577 | 136.23 | 142.7969 |
| Chinese Yuan | 26.8234 | 26.7375 | 28.0461 |
| Danish Krone | 28.5273 | 28.4608 | 29.8261 |
| Euro | 212.2252 | 211.7442 | 221.9487 |
| Hong Kong Dollar | 23.2472 | 23.1962 | 24.3056 |
| Japanese Yen | 1.7265 | 1.723 | 1.8053 |
| New Zealand Dollar | 120.7155 | 120.149 | 126.2789 |
| Norwegian Krone | 19.5903 | 19.5367 | 20.4955 |
| Singapore Dollar | 132.431 | 132.1646 | 138.5025 |
| South African Rand | 11.1146 | 11.0671 | 11.628 |
| Swedish Krona | 20.6199 | 20.568 | 21.5622 |
| Swiss Franc | 198.2313 | 197.7672 | 207.2661 |
| U.A.E Dirham | 49.0465 | 48.9452 | 51.2861 |
| U.K. Pound | 235.5998 | 235.073 | 245.1188 |
| U.S. Dollar | 181.25 | 180.2568 | 187.25 |
O/D BUYING - Encashment of drafts TCS and other instruments
Daily Currency rates as at 10/28/2020 8:26:41 AM
| Currency Code | Currency | Currency Units | Buy over the counter |
|---|---|---|---|
| AUD | AUSTRALIAN DOLLAR | 1 | 125.6 |
| BHD | BAHRAINI DINAR | 1 | 449.9 |
| CAD | CANADIAN DOLLAR | 1 | 133.85 |
| CNY | CHINESE YUAN | 1 | 24.44 |
| DKK | DANISH KRONE | 1 | 27.54 |
| EUR | EURO | 1 | 208.9 |
| HKD | HONG KONG DOLLAR | 1 | 22.64 |
| IDR | INDONESION RUPPIAH | 1 | 0.0079 |
| JPY | JAPANESE YEN | 1 | 1.704 |
| JOD | JORDANIAN DINAR | 1 | 239.3 |
| KWD | KUWAITI DINAR | 1 | 561.4 |
| MYR | MALAYSIAN RINGGIT | 1 | 40.6 |
| NZD | NEW ZEALAND DOLLAR | 1 | 117.8 |
| NOK | NORWEGIAN KRONE | 1 | 18.74 |
| OMR | OMANI RIYAL | 1 | 456.6 |
| PHP | PHILLIPINE PESO | 1 | 2.4 |
| QAR | QATAR RIYAL | 1 | 45.6 |
| SAR | SAUDI ARABIAN RIYAL | 1 | 45.7 |
| SGD | SINGAPORE DOLLAR | 1 | 130.15 |
| ZAR | SOUTH AFRICAN RAND | 1 | 8.24 |
| KRW | SOUTH KOREAN WON | 1 | 0.1282 |
| SEK | SWEDISH KRONA | 1 | 19.74 |
| CHF | SWISS FRANC | 1 | 195.3 |
| THB | THAI BAHT | 1 | 5.42 |
| AED | U.A.E DIRHAM | 1 | 47.1 |
| GBP | U.K. POUND | 1 | 230.5 |
| USD(L) | U.S. DOLLAR (LARGE) | 1 | 178.4 |
| USD(S) | U.S. DOLLAR (SMALL) | 1 | 178.15 |