| Currency Code | Currency | Buying Rates | Mid Rates | Selling Rates |
|---|---|---|---|---|
| USD | US DOLLAR | 196.40 | 200.00 | 203.00 |
| GBP | BRITISH POUND | 270.41 | 275.37 | 280.23 |
| EUR | EUROP CURRENCY UNIT | 226.56 | 232.13 | 237.00 |
| JPY | JAPANESE YEN | 01.71 | 01.76 | 01.80 |
| NZD | NEW ZEALAND DOLLAR | 139.42 | 143.29 | 146.73 |
| HKD | HONG KONG DOLLAR | 25.03 | 25.73 | 26.34 |
| JOD | JORDANIAN DINAR | 277.01 | 282.09 | 289.20 |
| KWD | KUWAITI DINAR | 651.52 | 663.46 | 680.18 |
| MYR | MALAYSIAN RINGGIT | 47.37 | 48.24 | 49.45 |
| NOK | NORWEGIAN KRONE | 23.53 | 23.96 | 24.56 |
| OMR | OMANI RIAL | 510.12 | 519.47 | 532.56 |
| QAR | QATARI RIYAL | 53.94 | 54.92 | 56.31 |
| SAR | SAUDI ARABIAN RIYAL | 52.36 | 53.32 | 54.67 |
| SEK | SWEDISH KRONA | 22.62 | 23.25 | 23.80 |
| SGD | SINGAPORE DOLLAR | 144.10 | 148.56 | 152.13 |
| THB | THAI BHAT | 05.94 | 06.05 | 06.20 |
| DKK | DANISH KRONE | 30.36 | 31.20 | 31.95 |
| CHF | SWISS FRANC | 211.40 | 217.26 | 222.48 |
| CAD | CANADIAN DOLLAR | 157.18 | 161.54 | 165.42 |
| BHD | BAHRAINI DINAR | 520.98 | 530.53 | 543.89 |
| AED | EMIRATI DIRHAM | 53.47 | 54.45 | 55.82 |
| AUD | AUSTRALIAN DOLLAR | 146.01 | 150.06 | 153.66 |
*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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