Foreign Exchange Rates
Currency Code Currency Buying Rates Mid Rates Selling Rates
USD US DOLLAR 196.40 200.00 203.00
GBP BRITISH POUND 270.86 275.82 280.69
EUR EUROP CURRENCY UNIT 229.67 235.32 240.26
JPY JAPANESE YEN 01.77 01.82 01.86
NZD NEW ZEALAND DOLLAR 137.42 141.23 144.62
HKD HONG KONG DOLLAR 25.01 25.70 26.32
JOD JORDANIAN DINAR 277.01 282.09 289.20
KWD KUWAITI DINAR 653.14 665.11 681.88
MYR MALAYSIAN RINGGIT 47.07 47.93 49.14
NOK NORWEGIAN KRONE 22.74 23.16 23.74
OMR OMANI RIAL 510.12 519.47 532.56
QAR QATARI RIYAL 53.94 54.93 56.31
SAR SAUDI ARABIAN RIYAL 52.37 53.33 54.68
SEK SWEDISH KRONA 22.58 23.20 23.76
SGD SINGAPORE DOLLAR 144.16 148.62 152.18
THB THAI BHAT 05.92 06.03 06.18
DKK DANISH KRONE 30.79 31.65 32.41
CHF SWISS FRANC 209.85 215.67 220.84
CAD CANADIAN DOLLAR 153.45 157.71 161.50
BHD BAHRAINI DINAR 521.15 530.70 544.07
AED EMIRATI DIRHAM 53.47 54.45 55.82
AUD AUSTRALIAN DOLLAR 141.84 145.78 149.28

*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.