| Currency Code | Currency | DD Buying Rate | Mid Rates | DD Selling Rate |
|---|---|---|---|---|
| USD | US DOLLAR | 314.40 | 324.00 | 332.00 |
| GBP | BRITISH POUND | 386.16 | 397.95 | 409.51 |
| EUR | EUROP CURRENCY UNIT | 331.46 | 345.09 | 357.02 |
| JPY | JAPANESE YEN | 02.10 | 02.19 | 02.28 |
| NZD | NEW ZEALAND DOLLAR | 183.69 | 192.23 | 199.82 |
| HKD | HONG KONG DOLLAR | 39.60 | 41.44 | 43.08 |
| JOD | JORDANIAN DINAR | 443.44 | 456.98 | 475.94 |
| KWD | KUWAITI DINAR | 1,017.61 | 1,048.68 | 1,092.18 |
| MYR | MALAYSIAN RINGGIT | 67.09 | 69.13 | 72.00 |
| NOK | NORWEGIAN KRONE | 29.19 | 30.08 | 31.32 |
| OMR | OMANI RIAL | 815.90 | 840.82 | 875.69 |
| QAR | QATARI RIYAL | 86.24 | 88.87 | 92.56 |
| SAR | SAUDI ARABIAN RIYAL | 83.82 | 86.38 | 89.97 |
| SEK | SWEDISH KRONA | 27.70 | 28.99 | 30.13 |
| SGD | SINGAPORE DOLLAR | 225.39 | 237.09 | 246.46 |
| THB | THAI BHAT | 08.69 | 08.96 | 09.33 |
| DKK | DANISH KRONE | 44.23 | 46.29 | 48.12 |
| CHF | SWISS FRANC | 342.21 | 358.13 | 372.28 |
| CAD | CANADIAN DOLLAR | 229.94 | 240.63 | 250.14 |
| BHD | BAHRAINI DINAR | 834.02 | 859.48 | 895.14 |
| AED | EMIRATI DIRHAM | 85.60 | 88.21 | 91.87 |
| AUD | AUSTRALIAN DOLLAR | 198.84 | 208.09 | 216.31 |
*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.
Any questions?
Get in touch
Get in touch
