| Currency Code | Currency | DD Buying Rate | Mid Rates | DD Selling Rate |
|---|---|---|---|---|
| USD | US DOLLAR | 289.60 | 299.20 | 307.20 |
| GBP | BRITISH POUND | 360.83 | 372.79 | 384.51 |
| EUR | EUROP CURRENCY UNIT | 306.71 | 320.41 | 332.41 |
| JPY | JAPANESE YEN | 01.85 | 01.93 | 02.02 |
| NZD | NEW ZEALAND DOLLAR | 169.37 | 177.93 | 185.55 |
| HKD | HONG KONG DOLLAR | 36.35 | 38.19 | 39.82 |
| JOD | JORDANIAN DINAR | 408.46 | 422.00 | 440.96 |
| KWD | KUWAITI DINAR | 940.23 | 971.40 | 1,015.03 |
| MYR | MALAYSIAN RINGGIT | 60.62 | 62.63 | 65.44 |
| NOK | NORWEGIAN KRONE | 26.61 | 27.49 | 28.73 |
| OMR | OMANI RIAL | 752.21 | 777.14 | 812.05 |
| QAR | QATARI RIYAL | 79.40 | 82.03 | 85.71 |
| SAR | SAUDI ARABIAN RIYAL | 77.21 | 79.77 | 83.35 |
| SEK | SWEDISH KRONA | 26.36 | 27.69 | 28.88 |
| SGD | SINGAPORE DOLLAR | 208.37 | 220.14 | 229.56 |
| THB | THAI BHAT | 07.85 | 08.11 | 08.48 |
| DKK | DANISH KRONE | 40.89 | 42.95 | 44.79 |
| CHF | SWISS FRANC | 312.40 | 328.20 | 342.24 |
| CAD | CANADIAN DOLLAR | 208.51 | 219.06 | 228.43 |
| BHD | BAHRAINI DINAR | 768.16 | 793.62 | 829.27 |
| AED | EMIRATI DIRHAM | 78.85 | 81.46 | 85.12 |
| AUD | AUSTRALIAN DOLLAR | 185.79 | 195.18 | 203.53 |
*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
