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Daily Exchange rates as at 10/18/2019 8:20:56 AM

Currency Code T/T Buying O/D Buying T/T Selling
Australian Dollar 121.8581 121.1849 126.8333
Canadian Dollar 136.2134 135.8669 140.9488
Chinese Yuan 25.2844 25.205 26.1665
Danish Krone 26.6435 26.582 27.5618
Euro 199.0238 198.5697 205.9541
Hong Kong Dollar 22.8119 22.762 23.5987
Japanese Yen 1.6475 1.6441 1.7047
New Zealand Dollar 113.9605 113.4098 117.9048
Norwegian Krone 19.4915 19.4381 20.1641
Singapore Dollar 131.113 130.8492 135.6795
South African Rand 12.0595 12.0054 12.4927
Swedish Krona 18.4363 18.3909 19.0722
Swiss Franc 181.1032 180.6839 187.4179
U.A.E Dirham 48.7083 48.6076 50.3959
U.K. Pound 230.6189 230.1025 237.4652
U.S. Dollar 180 179.0137 184

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

Daily Currency rates as at 10/18/2019 8:20:56 AM

Currency Code Currency Currency Units Buy over the counter
AUD AUSTRALIAN DOLLAR 1 121.5
BHD BAHRAINI DINAR 1 453.2
CAD CANADIAN DOLLAR 1 135.55
CNY CHINESE YUAN 1 23.24
DKK DANISH KRONE 1 26.14
EUR EURO 1 199
HKD HONG KONG DOLLAR 1 22.44
IDR INDONESION RUPPIAH 1 0.0084
JPY JAPANESE YEN 1 1.652
JOD JORDANIAN DINAR 1 241.1
KWD KUWAITI DINAR 1 569
MYR MALAYSIAN RINGGIT 1 41.5
NZD NEW ZEALAND DOLLAR 1 112.6
NOK NORWEGIAN KRONE 1 18.94
OMR OMANI RIYAL 1 459.9
PHP PHILLIPINE PESO 1 2.2
QAR QATAR RIYAL 1 45.9
SAR SAUDI ARABIAN RIYAL 1 46.1
SGD SINGAPORE DOLLAR 1 131.05
ZAR SOUTH AFRICAN RAND 1 9.14
KRW SOUTH KOREAN WON 1 0.1224
SEK SWEDISH KRONA 1 17.84
CHF SWISS FRANC 1 181.2
THB THAI BAHT 1 5.62
AED U.A.E DIRHAM 1 47.4
GBP U.K. POUND 1 229.3
USD(L) U.S. DOLLAR (LARGE) 1 179.7
USD(S) U.S. DOLLAR (SMALL) 1 179.45