- Daily Exchange Rates
- Currency Rates
Daily Exchange rates as at 4/3/2020 11:41:54 AM
| Currency Code | T/T Buying | O/D Buying | T/T Selling |
|---|---|---|---|
| Australian Dollar | 114.2604 | 113.5787 | 120.649 |
| Canadian Dollar | 133.3168 | 132.9829 | 139.9124 |
| Chinese Yuan | 26.6464 | 26.5628 | 27.9631 |
| Danish Krone | 27.4249 | 27.3618 | 28.7798 |
| Euro | 204.7728 | 204.3042 | 214.9373 |
| Hong Kong Dollar | 24.3631 | 24.3097 | 25.5646 |
| Japanese Yen | 1.7503 | 1.7467 | 1.837 |
| New Zealand Dollar | 111.6599 | 111.096 | 117.2187 |
| Norwegian Krone | 18.1389 | 18.0908 | 19.0378 |
| Singapore Dollar | 131.8832 | 131.6178 | 138.4366 |
| South African Rand | 10.1731 | 10.1325 | 10.6914 |
| Swedish Krona | 18.6748 | 18.6292 | 19.6202 |
| Swiss Franc | 193.9116 | 193.4619 | 203.5456 |
| U.A.E Dirham | 51.4142 | 51.3079 | 53.9566 |
| U.K. Pound | 234.5456 | 234.0184 | 244.948 |
| U.S. Dollar | 190 | 188.9589 | 197 |
O/D BUYING - Encashment of drafts TCS and other instruments
Daily Currency rates as at 4/3/2020 11:41:54 AM
| Currency Code | Currency | Currency Units | Buy over the counter |
|---|---|---|---|
| DKK | DANISH KRONE | 1 | 26.44 |
| EUR | EURO | 1 | 201.4 |
| HKD | HONG KONG DOLLAR | 1 | 23.64 |
| IDR | INDONESION RUPPIAH | 1 | 0.007 |
| JPY | JAPANESE YEN | 1 | 1.727 |
| JOD | JORDANIAN DINAR | 1 | 250.5 |
| KWD | KUWAITI DINAR | 1 | 574.5 |
| MYR | MALAYSIAN RINGGIT | 1 | 41.3 |
| NZD | NEW ZEALAND DOLLAR | 1 | 108.5 |
| NOK | NORWEGIAN KRONE | 1 | 17.24 |
| OMR | OMANI RIYAL | 1 | 477.9 |
| PHP | PHILLIPINE PESO | 1 | 2.4 |
| QAR | QATAR RIYAL | 1 | 47.7 |
| SAR | SAUDI ARABIAN RIYAL | 1 | 47.9 |
| SGD | SINGAPORE DOLLAR | 1 | 129.65 |
| ZAR | SOUTH AFRICAN RAND | 1 | 7.44 |
| KRW | SOUTH KOREAN WON | 1 | 0.1219 |
| SEK | SWEDISH KRONA | 1 | 17.84 |
| CHF | SWISS FRANC | 1 | 190.8 |
| THB | THAI BAHT | 1 | 5.32 |
| AED | U.A.E DIRHAM | 1 | 49.3 |
| GBP | U.K. POUND | 1 | 229.4 |
| USD(L) | U.S. DOLLAR (LARGE) | 1 | 186.6 |
| USD(S) | U.S. DOLLAR (SMALL) | 1 | 186.35 |
| AUD | AUSTRALIAN DOLLAR | 1 | 112 |
| BHD | BAHRAINI DINAR | 1 | 470.9 |
| CAD | CANADIAN DOLLAR | 1 | 130.45 |
| CNY | CHINESE YUAN | 1 | 22.14 |