- Daily Exchange Rates
- Currency Rates
Daily Exchange rates as at 1/23/2020 8:14:32 AM
| Currency Code | T/T Buying | O/D Buying | T/T Selling |
|---|---|---|---|
| Australian Dollar | 122.181 | 121.5085 | 127.2523 |
| Canadian Dollar | 135.5633 | 135.2186 | 140.2542 |
| Chinese Yuan | 25.751 | 25.6696 | 26.6516 |
| Danish Krone | 26.4637 | 26.4026 | 27.3814 |
| Euro | 197.7362 | 197.285 | 204.6367 |
| Hong Kong Dollar | 22.9433 | 22.893 | 23.7363 |
| Japanese Yen | 1.6258 | 1.6225 | 1.6824 |
| New Zealand Dollar | 117.5575 | 117.0005 | 121.6898 |
| Norwegian Krone | 19.8676 | 19.8128 | 20.5608 |
| Singapore Dollar | 132.2164 | 131.9504 | 136.8318 |
| South African Rand | 12.4485 | 12.3915 | 12.8918 |
| Swedish Krona | 18.7686 | 18.7222 | 19.4225 |
| Swiss Franc | 184.2098 | 183.7822 | 190.6483 |
| U.A.E Dirham | 48.5459 | 48.4456 | 50.2315 |
| U.K. Pound | 234.9302 | 234.4054 | 241.8647 |
| U.S. Dollar | 179.4 | 178.417 | 183.4 |
O/D BUYING - Encashment of drafts TCS and other instruments
Daily Currency rates as at 1/23/2020 8:14:32 AM
| Currency Code | Currency | Currency Units | Buy over the counter |
|---|---|---|---|
| AUD | AUSTRALIAN DOLLAR | 1 | 121.9 |
| BHD | BAHRAINI DINAR | 1 | 451.7 |
| CAD | CANADIAN DOLLAR | 1 | 134.95 |
| CNY | CHINESE YUAN | 1 | 23.74 |
| DKK | DANISH KRONE | 1 | 25.94 |
| EUR | EURO | 1 | 197.7 |
| HKD | HONG KONG DOLLAR | 1 | 22.64 |
| IDR | INDONESION RUPPIAH | 1 | 0.0088 |
| JPY | JAPANESE YEN | 1 | 1.631 |
| JOD | JORDANIAN DINAR | 1 | 240.3 |
| KWD | KUWAITI DINAR | 1 | 567.5 |
| MYR | MALAYSIAN RINGGIT | 1 | 42.5 |
| NZD | NEW ZEALAND DOLLAR | 1 | 116.3 |
| NOK | NORWEGIAN KRONE | 1 | 19.34 |
| OMR | OMANI RIYAL | 1 | 458.5 |
| PHP | PHILLIPINE PESO | 1 | 2.2 |
| QAR | QATAR RIYAL | 1 | 45.8 |
| SAR | SAUDI ARABIAN RIYAL | 1 | 45.9 |
| SGD | SINGAPORE DOLLAR | 1 | 132.15 |
| ZAR | SOUTH AFRICAN RAND | 1 | 9.54 |
| KRW | SOUTH KOREAN WON | 1 | 0.1236 |
| SEK | SWEDISH KRONA | 1 | 18.24 |
| CHF | SWISS FRANC | 1 | 184.3 |
| THB | THAI BAHT | 1 | 5.62 |
| AED | U.A.E DIRHAM | 1 | 47.3 |
| GBP | U.K. POUND | 1 | 233.6 |
| USD(L) | U.S. DOLLAR (LARGE) | 1 | 179.1 |
| USD(S) | U.S. DOLLAR (SMALL) | 1 | 178.85 |