| Currency Code | Currency | DD Buying Rate | Mid Rates | DD Selling Rate |
|---|---|---|---|---|
| USD | US DOLLAR | 293.71 | 299.70 | 305.69 |
| GBP | BRITISH POUND | 391.27 | 401.30 | 411.33 |
| EUR | EUROP CURRENCY UNIT | 330.45 | 340.67 | 350.89 |
| JPY | JAPANESE YEN | 02.02 | 02.10 | 02.19 |
| NZD | NEW ZEALAND DOLLAR | 171.49 | 177.71 | 183.93 |
| HKD | HONG KONG DOLLAR | 37.08 | 38.63 | 40.17 |
| JOD | JORDANIAN DINAR | 405.80 | 422.71 | 439.62 |
| KWD | KUWAITI DINAR | 939.41 | 978.55 | 1,017.69 |
| MYR | MALAYSIAN RINGGIT | 66.64 | 69.42 | 72.19 |
| NOK | NORWEGIAN KRONE | 27.70 | 28.85 | 30.01 |
| OMR | OMANI RIAL | 747.31 | 778.45 | 809.59 |
| QAR | QATARI RIYAL | 78.93 | 82.21 | 85.50 |
| SAR | SAUDI ARABIAN RIYAL | 76.70 | 79.90 | 83.10 |
| SEK | SWEDISH KRONA | 29.80 | 31.04 | 32.29 |
| SGD | SINGAPORE DOLLAR | 221.12 | 229.14 | 237.16 |
| THB | THAI BHAT | 08.61 | 08.96 | 09.32 |
| DKK | DANISH KRONE | 43.81 | 45.64 | 47.46 |
| CHF | SWISS FRANC | 351.03 | 363.76 | 376.49 |
| CAD | CANADIAN DOLLAR | 208.91 | 216.48 | 224.06 |
| BHD | BAHRAINI DINAR | 763.22 | 795.02 | 826.82 |
| AED | EMIRATI DIRHAM | 78.33 | 81.59 | 84.86 |
| AUD | AUSTRALIAN DOLLAR | 185.05 | 191.76 | 198.47 |
*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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