- Daily Exchange Rates
- Currency Rates
Daily Exchange rates as at 4/8/2020 8:29:19 AM
| Currency Code | T/T Buying | O/D Buying | T/T Selling |
|---|---|---|---|
| Australian Dollar | 117.1146 | 116.4215 | 123.9177 |
| Canadian Dollar | 136.4162 | 136.0738 | 143.4713 |
| Chinese Yuan | 27.0697 | 26.9847 | 28.4817 |
| Danish Krone | 27.8502 | 27.7861 | 29.2868 |
| Euro | 207.9331 | 207.4574 | 218.6445 |
| Hong Kong Dollar | 24.6692 | 24.6151 | 25.9417 |
| Japanese Yen | 1.7585 | 1.755 | 1.8493 |
| New Zealand Dollar | 113.9118 | 113.3391 | 119.8492 |
| Norwegian Krone | 18.6068 | 18.5573 | 19.5889 |
| Singapore Dollar | 133.9981 | 133.7285 | 140.9669 |
| South African Rand | 10.4392 | 10.3973 | 10.994 |
| Swedish Krona | 18.974 | 18.9275 | 19.9809 |
| Swiss Franc | 196.8055 | 196.3488 | 207.1378 |
| U.A.E Dirham | 52.0636 | 51.956 | 54.751 |
| U.K. Pound | 236.3763 | 235.8448 | 247.3699 |
| U.S. Dollar | 192.4 | 191.3458 | 199.9 |
O/D BUYING - Encashment of drafts TCS and other instruments
Daily Currency rates as at 4/8/2020 8:29:19 AM
| Currency Code | Currency | Currency Units | Buy over the counter |
|---|---|---|---|
| GBP | U.K. POUND | 1 | 233.5 |
| USD(L) | U.S. DOLLAR (LARGE) | 1 | 190.9 |
| USD(S) | U.S. DOLLAR (SMALL) | 1 | 190.65 |
| AUD | AUSTRALIAN DOLLAR | 1 | 115.9 |
| BHD | BAHRAINI DINAR | 1 | 481.8 |
| CAD | CANADIAN DOLLAR | 1 | 134.85 |
| CNY | CHINESE YUAN | 1 | 22.84 |
| DKK | DANISH KRONE | 1 | 27.14 |
| EUR | EURO | 1 | 206.6 |
| HKD | HONG KONG DOLLAR | 1 | 24.14 |
| IDR | INDONESION RUPPIAH | 1 | 0.0075 |
| JPY | JAPANESE YEN | 1 | 1.753 |
| JOD | JORDANIAN DINAR | 1 | 256.3 |
| KWD | KUWAITI DINAR | 1 | 589 |
| MYR | MALAYSIAN RINGGIT | 1 | 42.4 |
| NZD | NEW ZEALAND DOLLAR | 1 | 111.9 |
| NOK | NORWEGIAN KRONE | 1 | 17.94 |
| OMR | OMANI RIYAL | 1 | 488.8 |
| PHP | PHILLIPINE PESO | 1 | 2.5 |
| QAR | QATAR RIYAL | 1 | 48.9 |
| SAR | SAUDI ARABIAN RIYAL | 1 | 49 |
| SGD | SINGAPORE DOLLAR | 1 | 133.05 |
| ZAR | SOUTH AFRICAN RAND | 1 | 7.74 |
| KRW | SOUTH KOREAN WON | 1 | 0.1264 |
| SEK | SWEDISH KRONA | 1 | 18.34 |
| CHF | SWISS FRANC | 1 | 195.7 |
| THB | THAI BAHT | 1 | 5.52 |
| AED | U.A.E DIRHAM | 1 | 50.5 |