Foreign Exchange Rates
Currency Code Currency Buying Rates Mid Rates Selling Rates
USD US DOLLAR 196.40 200.00 203.00
GBP BRITISH POUND 260.96 265.74 270.43
EUR EUROP CURRENCY UNIT 220.44 225.86 230.60
JPY JAPANESE YEN 01.72 01.77 01.81
NZD NEW ZEALAND DOLLAR 132.25 135.92 139.18
HKD HONG KONG DOLLAR 24.98 25.67 26.29
JOD JORDANIAN DINAR 277.42 282.50 289.62
KWD KUWAITI DINAR 649.21 661.11 677.77
MYR MALAYSIAN RINGGIT 46.37 47.22 48.41
NOK NORWEGIAN KRONE 21.53 21.92 22.47
OMR OMANI RIAL 510.16 519.51 532.60
QAR QATARI RIYAL 53.54 54.53 55.90
SAR SAUDI ARABIAN RIYAL 52.35 53.31 54.66
SEK SWEDISH KRONA 21.47 22.07 22.60
SGD SINGAPORE DOLLAR 141.61 145.99 149.49
THB THAI BHAT 05.79 05.89 06.04
DKK DANISH KRONE 29.55 30.37 31.10
CHF SWISS FRANC 211.40 217.27 222.48
CAD CANADIAN DOLLAR 151.75 155.96 159.70
BHD BAHRAINI DINAR 520.95 530.50 543.87
AED EMIRATI DIRHAM 53.47 54.45 55.82
AUD AUSTRALIAN DOLLAR 137.69 141.51 144.90

*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.