home
Top main banner
  • Daily Exchange Rates
  • Currency Rates

Daily Exchange rates as at 2/24/2020 8:17:27 AM

Currency Code T/T Buying O/D Buying T/T Selling
Australian Dollar 117.3712 116.7088 122.7267
Canadian Dollar 134.3268 133.9858 139.584
Chinese Yuan 25.3207 25.2411 26.3124
Danish Krone 25.8197 25.7603 26.8344
Euro 192.8847 192.4432 200.4372
Hong Kong Dollar 22.8641 22.814 23.7581
Japanese Yen 1.5979 1.5947 1.6605
New Zealand Dollar 112.6125 112.0659 117.1037
Norwegian Krone 19.0688 19.0168 19.8155
Singapore Dollar 127.0749 126.8192 132.0855
South African Rand 11.7969 11.7445 12.268
Swedish Krona 18.2538 18.2089 18.9726
Swiss Franc 181.8209 181.3995 188.9998
U.A.E Dirham 48.5054 48.4051 50.4096
U.K. Pound 231.3916 230.8739 239.2482
U.S. Dollar 179.25 178.2678 184.05

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

Daily Currency rates as at 2/24/2020 8:17:27 AM

Currency Code Currency Currency Units Buy over the counter
AUD AUSTRALIAN DOLLAR 1 117.1
BHD BAHRAINI DINAR 1 451.9
CAD CANADIAN DOLLAR 1 133.85
CNY CHINESE YUAN 1 23.34
DKK DANISH KRONE 1 25.34
EUR EURO 1 193
HKD HONG KONG DOLLAR 1 22.54
IDR INDONESION RUPPIAH 1 0.0086
JPY JAPANESE YEN 1 1.605
JOD JORDANIAN DINAR 1 240.4
KWD KUWAITI DINAR 1 561.6
MYR MALAYSIAN RINGGIT 1 41
NZD NEW ZEALAND DOLLAR 1 111.5
NOK NORWEGIAN KRONE 1 18.54
OMR OMANI RIYAL 1 458.6
PHP PHILLIPINE PESO 1 2.2
QAR QATAR RIYAL 1 45.8
SAR SAUDI ARABIAN RIYAL 1 46
SGD SINGAPORE DOLLAR 1 127.15
ZAR SOUTH AFRICAN RAND 1 8.94
KRW SOUTH KOREAN WON 1 0.1174
SEK SWEDISH KRONA 1 17.74
CHF SWISS FRANC 1 182.1
THB THAI BAHT 1 5.32
AED U.A.E DIRHAM 1 47.3
GBP U.K. POUND 1 230.4
USD(L) U.S. DOLLAR (LARGE) 1 179.2
USD(S) U.S. DOLLAR (SMALL) 1 178.95