| Currency Code | Currency | DD Buying Rate | Mid Rates | DD Selling Rate |
|---|---|---|---|---|
| USD | US DOLLAR | 319.80 | 329.40 | 337.40 |
| GBP | BRITISH POUND | 406.66 | 418.87 | 430.83 |
| EUR | EUROP CURRENCY UNIT | 348.39 | 362.47 | 374.80 |
| JPY | JAPANESE YEN | 02.15 | 02.24 | 02.33 |
| NZD | NEW ZEALAND DOLLAR | 194.95 | 203.87 | 211.79 |
| HKD | HONG KONG DOLLAR | 40.39 | 42.24 | 43.88 |
| JOD | JORDANIAN DINAR | 450.71 | 464.24 | 483.18 |
| KWD | KUWAITI DINAR | 1,037.87 | 1,069.03 | 1,112.65 |
| MYR | MALAYSIAN RINGGIT | 68.87 | 70.94 | 73.83 |
| NOK | NORWEGIAN KRONE | 30.16 | 31.06 | 32.33 |
| OMR | OMANI RIAL | 830.68 | 855.62 | 890.53 |
| QAR | QATARI RIYAL | 87.74 | 90.37 | 94.06 |
| SAR | SAUDI ARABIAN RIYAL | 85.26 | 87.82 | 91.41 |
| SEK | SWEDISH KRONA | 30.59 | 31.99 | 33.23 |
| SGD | SINGAPORE DOLLAR | 235.64 | 247.67 | 257.29 |
| THB | THAI BHAT | 09.21 | 09.48 | 09.87 |
| DKK | DANISH KRONE | 46.50 | 48.63 | 50.52 |
| CHF | SWISS FRANC | 359.22 | 375.64 | 390.24 |
| CAD | CANADIAN DOLLAR | 232.54 | 243.17 | 252.62 |
| BHD | BAHRAINI DINAR | 849.18 | 874.67 | 910.36 |
| AED | EMIRATI DIRHAM | 87.08 | 89.69 | 93.35 |
| AUD | AUSTRALIAN DOLLAR | 209.49 | 219.07 | 227.58 |
*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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