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Daily Exchange rates as at 9/25/2020 8:17:31 AM

Currency Code T/T Buying O/D Buying T/T Selling
Australian Dollar 127.5321 126.8417 133.7873
Canadian Dollar 135.766 135.4219 141.5542
Chinese Yuan 26.6128 26.5281 27.7457
Danish Krone 28.4149 28.3489 29.6256
Euro 211.5046 211.0247 220.5455
Hong Kong Dollar 23.3934 23.3422 24.3896
Japanese Yen 1.7186 1.7152 1.792
New Zealand Dollar 118.8161 118.2513 123.9387
Norwegian Krone 19.0965 19.0446 19.914
Singapore Dollar 131.8563 131.591 137.5372
South African Rand 10.707 10.6622 11.1695
Swedish Krona 19.9088 19.8592 20.78
Swiss Franc 195.4885 195.032 203.9682
U.A.E Dirham 49.3577 49.2557 51.4641
U.K. Pound 231.8932 231.3736 240.6123
U.S. Dollar 182.4 181.4005 187.9

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

Daily Currency rates as at 9/25/2020 8:17:31 AM

Currency Code Currency Currency Units Buy over the counter
AUD AUSTRALIAN DOLLAR 1 125.1
BHD BAHRAINI DINAR 1 452.8
CAD CANADIAN DOLLAR 1 133.05
CNY CHINESE YUAN 1 24.24
DKK DANISH KRONE 1 27.44
EUR EURO 1 208.2
HKD HONG KONG DOLLAR 1 22.74
IDR INDONESION RUPPIAH 1 0.0077
JPY JAPANESE YEN 1 1.696
JOD JORDANIAN DINAR 1 240.9
KWD KUWAITI DINAR 1 563.6
MYR MALAYSIAN RINGGIT 1 40.9
NZD NEW ZEALAND DOLLAR 1 115.9
NOK NORWEGIAN KRONE 1 18.24
OMR OMANI RIYAL 1 459.5
PHP PHILLIPINE PESO 1 2.4
QAR QATAR RIYAL 1 45.9
SAR SAUDI ARABIAN RIYAL 1 46
SGD SINGAPORE DOLLAR 1 129.65
ZAR SOUTH AFRICAN RAND 1 7.94
KRW SOUTH KOREAN WON 1 0.1235
SEK SWEDISH KRONA 1 19.04
CHF SWISS FRANC 1 192.6
THB THAI BAHT 1 5.32
AED U.A.E DIRHAM 1 47.4
GBP U.K. POUND 1 226.9
USD(L) U.S. DOLLAR (LARGE) 1 179.5
USD(S) U.S. DOLLAR (SMALL) 1 179.25