Foreign Exchange Rates
Currency Code Currency Buying Rates Mid Rates Selling Rates
USD US DOLLAR 351.94 360.94 368.44
GBP BRITISH POUND 425.27 436.14 446.80
EUR EUROP CURRENCY UNIT 356.49 368.75 379.48
JPY JAPANESE YEN 02.58 02.67 02.76
NZD NEW ZEALAND DOLLAR 218.66 227.16 234.71
HKD HONG KONG DOLLAR 44.26 45.98 47.51
JOD JORDANIAN DINAR 495.73 508.40 526.15
KWD KUWAITI DINAR 1,146.70 1,176.03 1,217.08
MYR MALAYSIAN RINGGIT 78.95 80.97 83.80
NOK NORWEGIAN KRONE 36.20 37.12 38.42
OMR OMANI RIAL 914.13 937.51 970.23
QAR QATARI RIYAL 95.60 98.05 101.47
SAR SAUDI ARABIAN RIYAL 93.61 96.01 99.36
SEK SWEDISH KRONA 34.18 35.51 36.69
SGD SINGAPORE DOLLAR 250.98 261.86 270.57
THB THAI BHAT 09.96 10.21 10.57
DKK DANISH KRONE 47.71 49.56 51.21
CHF SWISS FRANC 364.38 378.54 391.13
CAD CANADIAN DOLLAR 269.59 280.07 289.38
BHD BAHRAINI DINAR 933.54 957.41 990.84
AED EMIRATI DIRHAM 95.82 98.27 101.70
AUD AUSTRALIAN DOLLAR 241.91 251.30 259.66

*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.