Foreign Exchange Rates
Currency Code Currency DD Buying Rate Mid Rates DD Selling Rate
USD US DOLLAR 355.00 364.00 371.50
GBP BRITISH POUND 433.35 444.33 455.10
EUR EUROP CURRENCY UNIT 383.35 396.41 407.85
JPY JAPANESE YEN 02.73 02.83 02.92
NZD NEW ZEALAND DOLLAR 226.58 235.31 243.07
HKD HONG KONG DOLLAR 44.67 46.40 47.92
JOD JORDANIAN DINAR 500.56 513.25 531.02
KWD KUWAITI DINAR 1,164.26 1,193.78 1,235.10
MYR MALAYSIAN RINGGIT 83.16 85.27 88.22
NOK NORWEGIAN KRONE 35.27 36.17 37.42
OMR OMANI RIAL 922.14 945.52 978.25
QAR QATARI RIYAL 97.18 99.64 103.09
SAR SAUDI ARABIAN RIYAL 94.60 97.00 100.35
SEK SWEDISH KRONA 33.72 35.02 36.17
SGD SINGAPORE DOLLAR 266.12 277.56 286.71
THB THAI BHAT 10.75 11.02 11.40
DKK DANISH KRONE 51.30 53.27 55.03
CHF SWISS FRANC 383.29 398.05 411.18
CAD CANADIAN DOLLAR 262.83 272.96 281.95
BHD BAHRAINI DINAR 941.69 965.57 998.99
AED EMIRATI DIRHAM 96.65 99.10 102.53
AUD AUSTRALIAN DOLLAR 247.33 256.86 265.32

*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.