Foreign Exchange Rates

Foreign Exchange Rates
Currency Code Currency DD Buying Rate Mid Rates DD Selling Rate
USD US DOLLAR 288.90 298.50 306.50
GBP BRITISH POUND 366.22 378.39 390.32
EUR EUROP CURRENCY UNIT 310.07 323.96 336.12
JPY JAPANESE YEN 01.88 01.97 02.05
NZD NEW ZEALAND DOLLAR 172.51 181.25 189.02
HKD HONG KONG DOLLAR 36.28 38.12 39.75
JOD JORDANIAN DINAR 407.48 421.02 439.97
KWD KUWAITI DINAR 939.63 970.86 1,014.57
MYR MALAYSIAN RINGGIT 60.85 62.88 65.71
NOK NORWEGIAN KRONE 27.08 27.98 29.24
OMR OMANI RIAL 750.42 775.35 810.27
QAR QATARI RIYAL 79.21 81.84 85.52
SAR SAUDI ARABIAN RIYAL 77.02 79.58 83.16
SEK SWEDISH KRONA 26.92 28.29 29.50
SGD SINGAPORE DOLLAR 210.12 222.02 231.54
THB THAI BHAT 07.96 08.22 08.59
DKK DANISH KRONE 41.34 43.43 45.29
CHF SWISS FRANC 314.44 330.38 344.55
CAD CANADIAN DOLLAR 209.42 220.04 229.47
BHD BAHRAINI DINAR 766.33 791.80 827.45
AED EMIRATI DIRHAM 78.67 81.28 84.94
AUD AUSTRALIAN DOLLAR 188.29 197.83 206.31

*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.