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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