- Daily Exchange Rates
- Currency Rates
Daily Exchange rates as at 1/21/2021 11:40:57 AM
Currency Code | T/T Buying | O/D Buying | T/T Selling |
---|---|---|---|
Australian Dollar | 149.2733 | 148.5122 | 156.6955 |
Canadian Dollar | 152.6734 | 152.2817 | 159.298 |
Chinese Yuan | 29.8129 | 29.7161 | 31.1233 |
Danish Krone | 31.4158 | 31.3423 | 32.7779 |
Euro | 233.6978 | 233.1699 | 243.8388 |
Hong Kong Dollar | 24.8452 | 24.7907 | 25.9215 |
Japanese Yen | 1.863 | 1.8593 | 1.9439 |
New Zealand Dollar | 138.8242 | 138.1989 | 144.9168 |
Norwegian Krone | 22.7643 | 22.7005 | 23.7586 |
Singapore Dollar | 145.5323 | 145.2395 | 151.8924 |
South African Rand | 12.9402 | 12.8823 | 13.5131 |
Swedish Krona | 23.1337 | 23.075 | 24.1411 |
Swiss Franc | 216.7182 | 216.2091 | 226.1292 |
U.A.E Dirham | 52.4289 | 52.3205 | 54.7099 |
U.K. Pound | 264.5389 | 263.9504 | 274.6381 |
U.S. Dollar | 193.75 | 192.6884 | 199.75 |
O/D BUYING - Encashment of drafts TCS and other instruments
Daily Currency rates as at 1/21/2021 11:40:58 AM
Currency Code | Currency | Currency Units | Buy over the counter |
---|---|---|---|
AUD | AUSTRALIAN DOLLAR | 1 | 146.8 |
BHD | BAHRAINI DINAR | 1 | 481.8 |
CAD | CANADIAN DOLLAR | 1 | 149.85 |
CNY | CHINESE YUAN | 1 | 27.24 |
DKK | DANISH KRONE | 1 | 30.44 |
EUR | EURO | 1 | 230.3 |
HKD | HONG KONG DOLLAR | 1 | 24.24 |
IDR | INDONESION RUPPIAH | 1 | 0.0093 |
JPY | JAPANESE YEN | 1 | 1.841 |
JOD | JORDANIAN DINAR | 1 | 256.3 |
KWD | KUWAITI DINAR | 1 | 606.1 |
MYR | MALAYSIAN RINGGIT | 1 | 45.1 |
NZD | NEW ZEALAND DOLLAR | 1 | 135.9 |
NOK | NORWEGIAN KRONE | 1 | 21.84 |
OMR | OMANI RIYAL | 1 | 488.8 |
PHP | PHILLIPINE PESO | 1 | 2.7 |
QAR | QATAR RIYAL | 1 | 48.9 |
SAR | SAUDI ARABIAN RIYAL | 1 | 49 |
SGD | SINGAPORE DOLLAR | 1 | 143.35 |
ZAR | SOUTH AFRICAN RAND | 1 | 9.74 |
KRW | SOUTH KOREAN WON | 1 | 0.1433 |
SEK | SWEDISH KRONA | 1 | 22.24 |
CHF | SWISS FRANC | 1 | 213.8 |
THB | THAI BAHT | 1 | 6.02 |
AED | U.A.E DIRHAM | 1 | 50.5 |
GBP | U.K. POUND | 1 | 259.3 |
USD(L) | U.S. DOLLAR (LARGE) | 1 | 190.9 |
USD(S) | U.S. DOLLAR (SMALL) | 1 | 190.65 |