| Currency Code | Currency | DD Buying Rate | Mid Rates | DD Selling Rate |
|---|---|---|---|---|
| USD | US DOLLAR | 285.33 | 291.15 | 296.97 |
| GBP | BRITISH POUND | 359.25 | 368.46 | 377.68 |
| EUR | EUROP CURRENCY UNIT | 297.92 | 307.13 | 316.35 |
| JPY | JAPANESE YEN | 01.80 | 01.88 | 01.95 |
| NZD | NEW ZEALAND DOLLAR | 165.22 | 171.21 | 177.20 |
| HKD | HONG KONG DOLLAR | 35.91 | 37.41 | 38.91 |
| JOD | JORDANIAN DINAR | 394.22 | 410.65 | 427.07 |
| KWD | KUWAITI DINAR | 909.10 | 946.98 | 984.86 |
| MYR | MALAYSIAN RINGGIT | 62.59 | 65.20 | 67.81 |
| NOK | NORWEGIAN KRONE | 25.29 | 26.34 | 27.40 |
| OMR | OMANI RIAL | 725.94 | 756.18 | 786.43 |
| QAR | QATARI RIYAL | 76.64 | 79.83 | 83.03 |
| SAR | SAUDI ARABIAN RIYAL | 74.45 | 77.55 | 80.65 |
| SEK | SWEDISH KRONA | 25.37 | 26.43 | 27.49 |
| SGD | SINGAPORE DOLLAR | 209.33 | 216.92 | 224.51 |
| THB | THAI BHAT | 08.07 | 08.41 | 08.74 |
| DKK | DANISH KRONE | 39.53 | 41.18 | 42.82 |
| CHF | SWISS FRANC | 318.19 | 329.73 | 341.27 |
| CAD | CANADIAN DOLLAR | 201.10 | 208.40 | 215.69 |
| BHD | BAHRAINI DINAR | 741.50 | 772.39 | 803.29 |
| AED | EMIRATI DIRHAM | 76.10 | 79.27 | 82.44 |
| AUD | AUSTRALIAN DOLLAR | 183.12 | 189.76 | 196.40 |
*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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