| Currency Type | DD Buying | Currency Note Encashment | TT Buying | DD / TT Selling | Currency Note Selling | |
|---|---|---|---|---|---|---|
 |
USD | 197.00 | 197.00 | 197.00 | 203.00 | 203.00 |
 |
GBP | 265.95 | 265.45 | 266.45 | 278.45 | 279.45 |
 |
JPY | 1.7094 | 1.7044 | 1.7144 | 1.7844 | 1.7944 |
 |
CHF | 213.00 | 212.50 | 224.50 | 223.50 | 224.50 |
 |
SGD | 144.95 | 144.70 | 145.20 | 151.70 | 152.20 |
 |
CAD | 156.21 | 155.96 | 156.46 | 163.46 | 163.96 |
 |
HKD | - | 23.42 | - | - | 27.92 |
 |
AUD | 140.96 | 140.71 | 141.21 | 148.21 | 140.71 |
 |
SEK | - | 19.72 | - | - | 24.22 |
 |
NZD | - | 133.19 | - | - | 137.69 |
 |
EUR | 221.56 | 221.06 | 222.06 | 232.06 | 233.06 |
 |
CNY | 29.52 | 29.27 | 30.52 | 32.52 | 29.27 |
 |
THB | - | 3.82 | - | - | 8.32 |
 |
MYR | - | 45.52 | - | - | 50.02 |
 |
DKK | - | 28.26 | - | - | 32.76 |
 |
NOK | - | 20.56 | - | - | 25.06 |
 |
AED | 52.45 | 52.20 | 53.45 | 55.45 | 56.70 |
 |
SAR | - | 51.06 | - | - | 55.56 |
 |
QAR | - | 52.68 | - | - | 57.18 |
 |
KWD | - | 659.13 | - | - | 663.63 |
 |
OMR | - | 517.23 | - | - | 521.73 |
