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Daily Exchange rates as at 1/21/2021 11:40:57 AM

Currency Code T/T Buying O/D Buying T/T Selling
Australian Dollar 149.2733 148.5122 156.6955
Canadian Dollar 152.6734 152.2817 159.298
Chinese Yuan 29.8129 29.7161 31.1233
Danish Krone 31.4158 31.3423 32.7779
Euro 233.6978 233.1699 243.8388
Hong Kong Dollar 24.8452 24.7907 25.9215
Japanese Yen 1.863 1.8593 1.9439
New Zealand Dollar 138.8242 138.1989 144.9168
Norwegian Krone 22.7643 22.7005 23.7586
Singapore Dollar 145.5323 145.2395 151.8924
South African Rand 12.9402 12.8823 13.5131
Swedish Krona 23.1337 23.075 24.1411
Swiss Franc 216.7182 216.2091 226.1292
U.A.E Dirham 52.4289 52.3205 54.7099
U.K. Pound 264.5389 263.9504 274.6381
U.S. Dollar 193.75 192.6884 199.75

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

Daily Currency rates as at 1/21/2021 11:40:58 AM

Currency Code Currency Currency Units Buy over the counter
AUD AUSTRALIAN DOLLAR 1 146.8
BHD BAHRAINI DINAR 1 481.8
CAD CANADIAN DOLLAR 1 149.85
CNY CHINESE YUAN 1 27.24
DKK DANISH KRONE 1 30.44
EUR EURO 1 230.3
HKD HONG KONG DOLLAR 1 24.24
IDR INDONESION RUPPIAH 1 0.0093
JPY JAPANESE YEN 1 1.841
JOD JORDANIAN DINAR 1 256.3
KWD KUWAITI DINAR 1 606.1
MYR MALAYSIAN RINGGIT 1 45.1
NZD NEW ZEALAND DOLLAR 1 135.9
NOK NORWEGIAN KRONE 1 21.84
OMR OMANI RIYAL 1 488.8
PHP PHILLIPINE PESO 1 2.7
QAR QATAR RIYAL 1 48.9
SAR SAUDI ARABIAN RIYAL 1 49
SGD SINGAPORE DOLLAR 1 143.35
ZAR SOUTH AFRICAN RAND 1 9.74
KRW SOUTH KOREAN WON 1 0.1433
SEK SWEDISH KRONA 1 22.24
CHF SWISS FRANC 1 213.8
THB THAI BAHT 1 6.02
AED U.A.E DIRHAM 1 50.5
GBP U.K. POUND 1 259.3
USD(L) U.S. DOLLAR (LARGE) 1 190.9
USD(S) U.S. DOLLAR (SMALL) 1 190.65