| Currency Code | Currency | Buying Rates | Mid Rates | Selling Rates |
|---|---|---|---|---|
| USD | US DOLLAR | 196.40 | 200.00 | 203.00 |
| GBP | BRITISH POUND | 260.96 | 265.74 | 270.43 |
| EUR | EUROP CURRENCY UNIT | 220.44 | 225.86 | 230.60 |
| JPY | JAPANESE YEN | 01.72 | 01.77 | 01.81 |
| NZD | NEW ZEALAND DOLLAR | 132.25 | 135.92 | 139.18 |
| HKD | HONG KONG DOLLAR | 24.98 | 25.67 | 26.29 |
| JOD | JORDANIAN DINAR | 277.42 | 282.50 | 289.62 |
| KWD | KUWAITI DINAR | 649.21 | 661.11 | 677.77 |
| MYR | MALAYSIAN RINGGIT | 46.37 | 47.22 | 48.41 |
| NOK | NORWEGIAN KRONE | 21.53 | 21.92 | 22.47 |
| OMR | OMANI RIAL | 510.16 | 519.51 | 532.60 |
| QAR | QATARI RIYAL | 53.54 | 54.53 | 55.90 |
| SAR | SAUDI ARABIAN RIYAL | 52.35 | 53.31 | 54.66 |
| SEK | SWEDISH KRONA | 21.47 | 22.07 | 22.60 |
| SGD | SINGAPORE DOLLAR | 141.61 | 145.99 | 149.49 |
| THB | THAI BHAT | 05.79 | 05.89 | 06.04 |
| DKK | DANISH KRONE | 29.55 | 30.37 | 31.10 |
| CHF | SWISS FRANC | 211.40 | 217.27 | 222.48 |
| CAD | CANADIAN DOLLAR | 151.75 | 155.96 | 159.70 |
| BHD | BAHRAINI DINAR | 520.95 | 530.50 | 543.87 |
| AED | EMIRATI DIRHAM | 53.47 | 54.45 | 55.82 |
| AUD | AUSTRALIAN DOLLAR | 137.69 | 141.51 | 144.90 |
*The Exchange Rates quoted are for indication only and are subject to change without prior notice.
*All transactions above USD 5,000/- are referred to Treasury and exchange rates applied for such transactions are determined by the bank based on prevailing market conditions.
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