- 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 |