Currency Code | Currency | DD Buying Rate | Mid Rates | DD Selling Rate |
---|---|---|---|---|
USD | US DOLLAR | 287.73 | 293.60 | 299.47 |
GBP | BRITISH POUND | 371.38 | 380.90 | 390.42 |
EUR | EUROP CURRENCY UNIT | 308.02 | 317.54 | 327.07 |
JPY | JAPANESE YEN | 01.84 | 01.92 | 02.00 |
NZD | NEW ZEALAND DOLLAR | 169.44 | 175.59 | 181.73 |
HKD | HONG KONG DOLLAR | 36.27 | 37.78 | 39.29 |
JOD | JORDANIAN DINAR | 397.54 | 414.10 | 430.67 |
KWD | KUWAITI DINAR | 919.24 | 957.54 | 995.84 |
MYR | MALAYSIAN RINGGIT | 64.59 | 67.29 | 69.98 |
NOK | NORWEGIAN KRONE | 25.63 | 26.70 | 27.77 |
OMR | OMANI RIAL | 732.12 | 762.63 | 793.13 |
QAR | QATARI RIYAL | 77.31 | 80.53 | 83.75 |
SAR | SAUDI ARABIAN RIYAL | 75.05 | 78.18 | 81.31 |
SEK | SWEDISH KRONA | 26.47 | 27.57 | 28.68 |
SGD | SINGAPORE DOLLAR | 214.19 | 221.96 | 229.73 |
THB | THAI BHAT | 08.35 | 08.70 | 09.04 |
DKK | DANISH KRONE | 40.87 | 42.58 | 44.28 |
CHF | SWISS FRANC | 327.56 | 339.44 | 351.32 |
CAD | CANADIAN DOLLAR | 203.98 | 211.38 | 218.78 |
BHD | BAHRAINI DINAR | 747.57 | 778.72 | 809.87 |
AED | EMIRATI DIRHAM | 76.74 | 79.93 | 83.13 |
AUD | AUSTRALIAN DOLLAR | 186.47 | 193.23 | 200.00 |
*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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