- Daily Exchange Rates
- Currency Rates
Daily Exchange rates as at 12/10/2019 8:15:38 AM
| Currency Code | T/T Buying | O/D Buying | T/T Selling |
|---|---|---|---|
| Australian Dollar | 121.4037 | 120.7333 | 126.3717 |
| Canadian Dollar | 134.6821 | 134.34 | 139.3766 |
| Chinese Yuan | 25.3153 | 25.2357 | 26.1913 |
| Danish Krone | 26.395 | 26.334 | 27.3087 |
| Euro | 197.2502 | 196.7999 | 204.0822 |
| Hong Kong Dollar | 22.7642 | 22.7143 | 23.5514 |
| Japanese Yen | 1.6403 | 1.637 | 1.6971 |
| New Zealand Dollar | 116.9424 | 116.3871 | 121.0189 |
| Norwegian Krone | 19.4942 | 19.4407 | 20.1742 |
| Singapore Dollar | 131.0372 | 130.7736 | 135.6035 |
| South African Rand | 12.1439 | 12.089 | 12.5755 |
| Swedish Krona | 18.7084 | 18.6621 | 19.3605 |
| Swiss Franc | 180.3669 | 179.9493 | 186.6729 |
| U.A.E Dirham | 48.5054 | 48.4051 | 50.1904 |
| U.K. Pound | 235.0197 | 234.4947 | 242.0164 |
| U.S. Dollar | 179.25 | 178.2678 | 183.25 |
O/D BUYING - Encashment of drafts TCS and other instruments
Daily Currency rates as at 12/10/2019 8:15:38 AM
| Currency Code | Currency | Currency Units | Buy over the counter |
|---|---|---|---|
| AUD | AUSTRALIAN DOLLAR | 1 | 121 |
| BHD | BAHRAINI DINAR | 1 | 451.1 |
| CAD | CANADIAN DOLLAR | 1 | 133.95 |
| CNY | CHINESE YUAN | 1 | 23.34 |
| DKK | DANISH KRONE | 1 | 25.84 |
| EUR | EURO | 1 | 197.1 |
| HKD | HONG KONG DOLLAR | 1 | 22.44 |
| IDR | INDONESION RUPPIAH | 1 | 0.0085 |
| JPY | JAPANESE YEN | 1 | 1.644 |
| JOD | JORDANIAN DINAR | 1 | 239.9 |
| KWD | KUWAITI DINAR | 1 | 566.3 |
| MYR | MALAYSIAN RINGGIT | 1 | 41.5 |
| NZD | NEW ZEALAND DOLLAR | 1 | 115.6 |
| NOK | NORWEGIAN KRONE | 1 | 18.94 |
| OMR | OMANI RIYAL | 1 | 457.8 |
| PHP | PHILLIPINE PESO | 1 | 2.2 |
| QAR | QATAR RIYAL | 1 | 45.7 |
| SAR | SAUDI ARABIAN RIYAL | 1 | 45.9 |
| SGD | SINGAPORE DOLLAR | 1 | 130.85 |
| ZAR | SOUTH AFRICAN RAND | 1 | 9.24 |
| KRW | SOUTH KOREAN WON | 1 | 0.1204 |
| SEK | SWEDISH KRONA | 1 | 18.14 |
| CHF | SWISS FRANC | 1 | 180.3 |
| THB | THAI BAHT | 1 | 5.62 |
| AED | U.A.E DIRHAM | 1 | 47.2 |
| GBP | U.K. POUND | 1 | 233.6 |
| USD(L) | U.S. DOLLAR (LARGE) | 1 | 178.8 |
| USD(S) | U.S. DOLLAR (SMALL) | 1 | 178.55 |