- 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 |