| 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.
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