| 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.
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