| Currency Code | Currency | Buying Rates | Mid Rates | Selling Rates |
|---|---|---|---|---|
| USD | US DOLLAR | 350.75 | 359.75 | 367.25 |
| GBP | BRITISH POUND | 432.54 | 443.64 | 454.52 |
| EUR | EUROP CURRENCY UNIT | 362.89 | 375.42 | 386.37 |
| JPY | JAPANESE YEN | 02.68 | 02.78 | 02.87 |
| NZD | NEW ZEALAND DOLLAR | 218.99 | 227.52 | 235.11 |
| HKD | HONG KONG DOLLAR | 44.11 | 45.83 | 47.36 |
| JOD | JORDANIAN DINAR | 494.68 | 507.37 | 525.14 |
| KWD | KUWAITI DINAR | 1,142.43 | 1,171.75 | 1,212.79 |
| MYR | MALAYSIAN RINGGIT | 79.82 | 81.86 | 84.73 |
| NOK | NORWEGIAN KRONE | 35.92 | 36.85 | 38.14 |
| OMR | OMANI RIAL | 911.07 | 934.45 | 967.18 |
| QAR | QATARI RIYAL | 95.97 | 98.43 | 101.88 |
| SAR | SAUDI ARABIAN RIYAL | 93.50 | 95.90 | 99.26 |
| SEK | SWEDISH KRONA | 34.45 | 35.79 | 36.99 |
| SGD | SINGAPORE DOLLAR | 248.01 | 258.80 | 267.44 |
| THB | THAI BHAT | 10.11 | 10.37 | 10.74 |
| DKK | DANISH KRONE | 48.55 | 50.44 | 52.13 |
| CHF | SWISS FRANC | 345.47 | 358.94 | 370.92 |
| CAD | CANADIAN DOLLAR | 269.75 | 280.27 | 289.62 |
| BHD | BAHRAINI DINAR | 930.42 | 954.29 | 987.72 |
| AED | EMIRATI DIRHAM | 95.49 | 97.94 | 101.37 |
| AUD | AUSTRALIAN DOLLAR | 242.32 | 251.77 | 260.17 |
*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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