- Daily Exchange Rates
- Currency Rates
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 |