Foreign Exchange Rates
Currency Code Currency DD Buying Rate Mid Rates DD Selling Rate
USD US DOLLAR 353.90 362.90 370.40
GBP BRITISH POUND 404.37 414.65 424.73
EUR EUROP CURRENCY UNIT 349.69 361.65 372.11
JPY JAPANESE YEN 02.43 02.52 02.60
NZD NEW ZEALAND DOLLAR 200.42 208.16 215.04
HKD HONG KONG DOLLAR 44.51 46.23 47.76
JOD JORDANIAN DINAR 498.59 511.27 529.02
KWD KUWAITI DINAR 1,142.35 1,171.40 1,212.07
MYR MALAYSIAN RINGGIT 76.29 78.23 80.95
NOK NORWEGIAN KRONE 33.76 34.62 35.82
OMR OMANI RIAL 919.10 942.48 975.20
QAR QATARI RIYAL 96.10 98.55 101.97
SAR SAUDI ARABIAN RIYAL 94.15 96.54 99.89
SEK SWEDISH KRONA 32.13 33.37 34.47
SGD SINGAPORE DOLLAR 244.41 254.94 263.37
THB THAI BHAT 09.44 09.68 10.01
DKK DANISH KRONE 46.81 48.62 50.23
CHF SWISS FRANC 356.40 370.17 382.41
CAD CANADIAN DOLLAR 258.11 268.08 276.94
BHD BAHRAINI DINAR 937.73 961.58 994.97
AED EMIRATI DIRHAM 96.35 98.80 102.23
AUD AUSTRALIAN DOLLAR 226.41 235.16 242.94

*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.