Foreign Exchange Rates
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.