Foreign Exchange Rates
Currency Code Currency DD Buying Rate Mid Rates DD Selling Rate
USD US DOLLAR 354.19 363.19 370.69
GBP BRITISH POUND 424.25 435.03 445.59
EUR EUROP CURRENCY UNIT 363.29 375.70 386.56
JPY JAPANESE YEN 02.53 02.62 02.71
NZD NEW ZEALAND DOLLAR 217.12 225.50 232.96
HKD HONG KONG DOLLAR 44.78 46.50 48.04
JOD JORDANIAN DINAR 499.00 511.68 529.43
KWD KUWAITI DINAR 1,151.91 1,181.18 1,222.16
MYR MALAYSIAN RINGGIT 78.92 80.93 83.74
NOK NORWEGIAN KRONE 35.44 36.34 37.61
OMR OMANI RIAL 920.56 943.95 976.70
QAR QATARI RIYAL 96.42 98.87 102.30
SAR SAUDI ARABIAN RIYAL 94.26 96.65 100.01
SEK SWEDISH KRONA 33.07 34.35 35.48
SGD SINGAPORE DOLLAR 253.40 264.32 273.05
THB THAI BHAT 10.02 10.27 10.63
DKK DANISH KRONE 48.64 50.52 52.19
CHF SWISS FRANC 366.72 380.88 393.47
CAD CANADIAN DOLLAR 257.54 267.48 276.32
BHD BAHRAINI DINAR 939.43 963.30 996.72
AED EMIRATI DIRHAM 96.43 98.88 102.31
AUD AUSTRALIAN DOLLAR 234.00 243.03 251.06

*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.