- Daily Exchange Rates
- Currency Rates
Daily Exchange rates as at 6/18/2019 8:32:33 AM
| Currency Code | T/T Buying | O/D Buying | T/T Selling |
|---|---|---|---|
| Australian Dollar | 118.5292 | 117.8753 | 123.4486 |
| Canadian Dollar | 129.5967 | 129.2684 | 134.1584 |
| Chinese Yuan | 25.0814 | 25.0021 | 25.9634 |
| Danish Krone | 26.1307 | 26.0702 | 27.0488 |
| Euro | 195.1301 | 194.6855 | 202.0013 |
| Hong Kong Dollar | 22.1746 | 22.126 | 22.9558 |
| Japanese Yen | 1.6031 | 1.5999 | 1.6599 |
| New Zealand Dollar | 112.8256 | 112.2866 | 116.8601 |
| Norwegian Krone | 19.9121 | 19.8568 | 20.6122 |
| Singapore Dollar | 126.7874 | 126.5323 | 131.2595 |
| South African Rand | 11.7291 | 11.6764 | 12.1478 |
| Swedish Krona | 18.3368 | 18.2914 | 18.9866 |
| Swiss Franc | 174.0945 | 173.6919 | 180.2993 |
| U.A.E Dirham | 47.2877 | 47.19 | 48.9579 |
| U.K. Pound | 218.2651 | 217.7751 | 224.8212 |
| U.S. Dollar | 174.75 | 173.7925 | 178.75 |
O/D BUYING - Encashment of drafts TCS and other instruments
Daily Currency rates as at 6/18/2019 8:32:33 AM
| Currency Code | Currency | Currency Units | Buy over the counter |
|---|---|---|---|
| AUD | AUSTRALIAN DOLLAR | 1 | 118.1 |
| BHD | BAHRAINI DINAR | 1 | 439.6 |
| CAD | CANADIAN DOLLAR | 1 | 128.85 |
| CNY | CHINESE YUAN | 1 | 23.04 |
| DKK | DANISH KRONE | 1 | 25.64 |
| EUR | EURO | 1 | 195 |
| HKD | HONG KONG DOLLAR | 1 | 21.84 |
| IDR | INDONESION RUPPIAH | 1 | 0.0079 |
| JPY | JAPANESE YEN | 1 | 1.607 |
| JOD | JORDANIAN DINAR | 1 | 233.8 |
| KWD | KUWAITI DINAR | 1 | 551.9 |
| MYR | MALAYSIAN RINGGIT | 1 | 40.3 |
| NZD | NEW ZEALAND DOLLAR | 1 | 111.5 |
| OMR | OMANI RIYAL | 1 | 446.3 |
| PHP | PHILLIPINE PESO | 1 | 2.1 |
| QAR | QATAR RIYAL | 1 | 44.5 |
| SAR | SAUDI ARABIAN RIYAL | 1 | 44.7 |
| SGD | SINGAPORE DOLLAR | 1 | 126.65 |
| ZAR | SOUTH AFRICAN RAND | 1 | 8.94 |
| KRW | SOUTH KOREAN WON | 1 | 0.1176 |
| SEK | SWEDISH KRONA | 1 | 17.74 |
| CHF | SWISS FRANC | 1 | 174.1 |
| THB | THAI BAHT | 1 | 5.22 |
| AED | U.A.E DIRHAM | 1 | 46 |
| GBP | U.K. POUND | 1 | 216.7 |
| USD(L) | U.S. DOLLAR (LARGE) | 1 | 174.4 |
| USD(S) | U.S. DOLLAR (SMALL) | 1 | 174.15 |
| NOK | NORWEGIAN KRONE | 1 | 19.34 |