| Currency Code | Currency | DD Buying Rate | Mid Rates | DD Selling Rate |
|---|---|---|---|---|
| USD | US DOLLAR | 292.40 | 302.00 | 310.00 |
| GBP | BRITISH POUND | 362.49 | 374.39 | 386.05 |
| EUR | EUROP CURRENCY UNIT | 307.10 | 320.69 | 332.59 |
| JPY | JAPANESE YEN | 01.87 | 01.96 | 02.04 |
| NZD | NEW ZEALAND DOLLAR | 168.65 | 177.09 | 184.60 |
| HKD | HONG KONG DOLLAR | 36.73 | 38.57 | 40.21 |
| JOD | JORDANIAN DINAR | 412.41 | 425.95 | 444.91 |
| KWD | KUWAITI DINAR | 948.40 | 979.53 | 1,023.13 |
| MYR | MALAYSIAN RINGGIT | 61.07 | 63.07 | 65.88 |
| NOK | NORWEGIAN KRONE | 26.40 | 27.27 | 28.48 |
| OMR | OMANI RIAL | 759.51 | 784.45 | 819.36 |
| QAR | QATARI RIYAL | 80.18 | 82.81 | 86.49 |
| SAR | SAUDI ARABIAN RIYAL | 77.95 | 80.51 | 84.09 |
| SEK | SWEDISH KRONA | 26.08 | 27.39 | 28.55 |
| SGD | SINGAPORE DOLLAR | 209.49 | 221.20 | 230.58 |
| THB | THAI BHAT | 07.93 | 08.19 | 08.56 |
| DKK | DANISH KRONE | 40.94 | 42.99 | 44.81 |
| CHF | SWISS FRANC | 317.44 | 333.33 | 347.46 |
| CAD | CANADIAN DOLLAR | 208.53 | 218.97 | 228.25 |
| BHD | BAHRAINI DINAR | 775.62 | 801.08 | 836.73 |
| AED | EMIRATI DIRHAM | 79.62 | 82.23 | 85.89 |
| AUD | AUSTRALIAN DOLLAR | 183.36 | 192.54 | 200.70 |
*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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