| Currency Code | Currency | DD Buying Rate | Mid Rates | DD Selling Rate |
|---|---|---|---|---|
| USD | US DOLLAR | 286.40 | 296.00 | 304.00 |
| GBP | BRITISH POUND | 358.06 | 370.06 | 381.82 |
| EUR | EUROP CURRENCY UNIT | 303.73 | 317.46 | 329.47 |
| JPY | JAPANESE YEN | 01.82 | 01.90 | 01.98 |
| NZD | NEW ZEALAND DOLLAR | 167.95 | 176.53 | 184.17 |
| HKD | HONG KONG DOLLAR | 35.97 | 37.81 | 39.44 |
| JOD | JORDANIAN DINAR | 403.95 | 417.49 | 436.45 |
| KWD | KUWAITI DINAR | 930.47 | 961.66 | 1,005.33 |
| MYR | MALAYSIAN RINGGIT | 59.95 | 61.96 | 64.77 |
| NOK | NORWEGIAN KRONE | 26.12 | 27.00 | 28.22 |
| OMR | OMANI RIAL | 743.93 | 768.86 | 803.77 |
| QAR | QATARI RIYAL | 78.52 | 81.15 | 84.84 |
| SAR | SAUDI ARABIAN RIYAL | 76.36 | 78.92 | 82.50 |
| SEK | SWEDISH KRONA | 25.87 | 27.20 | 28.37 |
| SGD | SINGAPORE DOLLAR | 205.89 | 217.66 | 227.07 |
| THB | THAI BHAT | 07.74 | 08.00 | 08.36 |
| DKK | DANISH KRONE | 40.50 | 42.57 | 44.41 |
| CHF | SWISS FRANC | 308.40 | 324.17 | 338.19 |
| CAD | CANADIAN DOLLAR | 206.21 | 216.75 | 226.13 |
| BHD | BAHRAINI DINAR | 759.70 | 785.17 | 820.82 |
| AED | EMIRATI DIRHAM | 77.98 | 80.59 | 84.25 |
| AUD | AUSTRALIAN DOLLAR | 183.83 | 193.23 | 201.58 |
*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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