Foreign Exchange Rates
Currency Code Currency DD Buying Rate Mid Rates DD Selling Rate
USD US DOLLAR 313.00 325.00 335.00
GBP BRITISH POUND 388.06 402.94 417.52
EUR EUROP CURRENCY UNIT 336.93 354.38 369.65
JPY JAPANESE YEN 02.32 02.45 02.57
NZD NEW ZEALAND DOLLAR 192.96 204.28 214.34
HKD HONG KONG DOLLAR 39.11 41.40 43.44
JOD JORDANIAN DINAR 441.47 458.39 482.09
KWD KUWAITI DINAR 1,019.21 1,058.29 1,112.99
MYR MALAYSIAN RINGGIT 71.01 73.73 77.54
NOK NORWEGIAN KRONE 30.12 31.28 32.90
OMR OMANI RIAL 813.50 844.69 888.36
QAR QATARI RIYAL 85.95 89.24 93.86
SAR SAUDI ARABIAN RIYAL 83.38 86.58 91.06
SEK SWEDISH KRONA 29.61 31.35 32.89
SGD SINGAPORE DOLLAR 229.80 244.87 256.92
THB THAI BHAT 09.18 09.53 10.02
DKK DANISH KRONE 44.94 47.58 49.92
CHF SWISS FRANC 335.96 355.66 373.17
CAD CANADIAN DOLLAR 227.07 240.38 252.22
BHD BAHRAINI DINAR 830.16 861.99 906.55
AED EMIRATI DIRHAM 85.22 88.49 93.06
AUD AUSTRALIAN DOLLAR 206.26 218.35 229.10

*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.