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Daily Exchange rates as at 12/10/2019 8:15:38 AM

Currency Code T/T Buying O/D Buying T/T Selling
Australian Dollar 121.4037 120.7333 126.3717
Canadian Dollar 134.6821 134.34 139.3766
Chinese Yuan 25.3153 25.2357 26.1913
Danish Krone 26.395 26.334 27.3087
Euro 197.2502 196.7999 204.0822
Hong Kong Dollar 22.7642 22.7143 23.5514
Japanese Yen 1.6403 1.637 1.6971
New Zealand Dollar 116.9424 116.3871 121.0189
Norwegian Krone 19.4942 19.4407 20.1742
Singapore Dollar 131.0372 130.7736 135.6035
South African Rand 12.1439 12.089 12.5755
Swedish Krona 18.7084 18.6621 19.3605
Swiss Franc 180.3669 179.9493 186.6729
U.A.E Dirham 48.5054 48.4051 50.1904
U.K. Pound 235.0197 234.4947 242.0164
U.S. Dollar 179.25 178.2678 183.25

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

Daily Currency rates as at 12/10/2019 8:15:38 AM

Currency Code Currency Currency Units Buy over the counter
AUD AUSTRALIAN DOLLAR 1 121
BHD BAHRAINI DINAR 1 451.1
CAD CANADIAN DOLLAR 1 133.95
CNY CHINESE YUAN 1 23.34
DKK DANISH KRONE 1 25.84
EUR EURO 1 197.1
HKD HONG KONG DOLLAR 1 22.44
IDR INDONESION RUPPIAH 1 0.0085
JPY JAPANESE YEN 1 1.644
JOD JORDANIAN DINAR 1 239.9
KWD KUWAITI DINAR 1 566.3
MYR MALAYSIAN RINGGIT 1 41.5
NZD NEW ZEALAND DOLLAR 1 115.6
NOK NORWEGIAN KRONE 1 18.94
OMR OMANI RIYAL 1 457.8
PHP PHILLIPINE PESO 1 2.2
QAR QATAR RIYAL 1 45.7
SAR SAUDI ARABIAN RIYAL 1 45.9
SGD SINGAPORE DOLLAR 1 130.85
ZAR SOUTH AFRICAN RAND 1 9.24
KRW SOUTH KOREAN WON 1 0.1204
SEK SWEDISH KRONA 1 18.14
CHF SWISS FRANC 1 180.3
THB THAI BAHT 1 5.62
AED U.A.E DIRHAM 1 47.2
GBP U.K. POUND 1 233.6
USD(L) U.S. DOLLAR (LARGE) 1 178.8
USD(S) U.S. DOLLAR (SMALL) 1 178.55