- Daily Exchange Rates
- Currency Rates
Daily Exchange rates as at 9/25/2020 8:17:31 AM
| Currency Code | T/T Buying | O/D Buying | T/T Selling |
|---|---|---|---|
| Australian Dollar | 127.5321 | 126.8417 | 133.7873 |
| Canadian Dollar | 135.766 | 135.4219 | 141.5542 |
| Chinese Yuan | 26.6128 | 26.5281 | 27.7457 |
| Danish Krone | 28.4149 | 28.3489 | 29.6256 |
| Euro | 211.5046 | 211.0247 | 220.5455 |
| Hong Kong Dollar | 23.3934 | 23.3422 | 24.3896 |
| Japanese Yen | 1.7186 | 1.7152 | 1.792 |
| New Zealand Dollar | 118.8161 | 118.2513 | 123.9387 |
| Norwegian Krone | 19.0965 | 19.0446 | 19.914 |
| Singapore Dollar | 131.8563 | 131.591 | 137.5372 |
| South African Rand | 10.707 | 10.6622 | 11.1695 |
| Swedish Krona | 19.9088 | 19.8592 | 20.78 |
| Swiss Franc | 195.4885 | 195.032 | 203.9682 |
| U.A.E Dirham | 49.3577 | 49.2557 | 51.4641 |
| U.K. Pound | 231.8932 | 231.3736 | 240.6123 |
| U.S. Dollar | 182.4 | 181.4005 | 187.9 |
O/D BUYING - Encashment of drafts TCS and other instruments
Daily Currency rates as at 9/25/2020 8:17:31 AM
| Currency Code | Currency | Currency Units | Buy over the counter |
|---|---|---|---|
| AUD | AUSTRALIAN DOLLAR | 1 | 125.1 |
| BHD | BAHRAINI DINAR | 1 | 452.8 |
| CAD | CANADIAN DOLLAR | 1 | 133.05 |
| CNY | CHINESE YUAN | 1 | 24.24 |
| DKK | DANISH KRONE | 1 | 27.44 |
| EUR | EURO | 1 | 208.2 |
| HKD | HONG KONG DOLLAR | 1 | 22.74 |
| IDR | INDONESION RUPPIAH | 1 | 0.0077 |
| JPY | JAPANESE YEN | 1 | 1.696 |
| JOD | JORDANIAN DINAR | 1 | 240.9 |
| KWD | KUWAITI DINAR | 1 | 563.6 |
| MYR | MALAYSIAN RINGGIT | 1 | 40.9 |
| NZD | NEW ZEALAND DOLLAR | 1 | 115.9 |
| NOK | NORWEGIAN KRONE | 1 | 18.24 |
| OMR | OMANI RIYAL | 1 | 459.5 |
| PHP | PHILLIPINE PESO | 1 | 2.4 |
| QAR | QATAR RIYAL | 1 | 45.9 |
| SAR | SAUDI ARABIAN RIYAL | 1 | 46 |
| SGD | SINGAPORE DOLLAR | 1 | 129.65 |
| ZAR | SOUTH AFRICAN RAND | 1 | 7.94 |
| KRW | SOUTH KOREAN WON | 1 | 0.1235 |
| SEK | SWEDISH KRONA | 1 | 19.04 |
| CHF | SWISS FRANC | 1 | 192.6 |
| THB | THAI BAHT | 1 | 5.32 |
| AED | U.A.E DIRHAM | 1 | 47.4 |
| GBP | U.K. POUND | 1 | 226.9 |
| USD(L) | U.S. DOLLAR (LARGE) | 1 | 179.5 |
| USD(S) | U.S. DOLLAR (SMALL) | 1 | 179.25 |