| Currency Code | Currency | DD Buying Rate | Mid Rates | DD Selling Rate |
|---|---|---|---|---|
| USD | US DOLLAR | 287.60 | 297.20 | 305.20 |
| GBP | BRITISH POUND | 358.48 | 370.44 | 382.17 |
| EUR | EUROP CURRENCY UNIT | 304.49 | 318.20 | 330.19 |
| JPY | JAPANESE YEN | 01.83 | 01.91 | 01.99 |
| NZD | NEW ZEALAND DOLLAR | 168.07 | 176.63 | 184.23 |
| HKD | HONG KONG DOLLAR | 36.12 | 37.96 | 39.59 |
| JOD | JORDANIAN DINAR | 405.64 | 419.18 | 438.14 |
| KWD | KUWAITI DINAR | 933.74 | 964.90 | 1,008.54 |
| MYR | MALAYSIAN RINGGIT | 60.12 | 62.13 | 64.94 |
| NOK | NORWEGIAN KRONE | 26.19 | 27.07 | 28.29 |
| OMR | OMANI RIAL | 747.01 | 771.95 | 806.86 |
| QAR | QATARI RIYAL | 78.87 | 81.50 | 85.19 |
| SAR | SAUDI ARABIAN RIYAL | 76.68 | 79.24 | 82.82 |
| SEK | SWEDISH KRONA | 26.00 | 27.33 | 28.50 |
| SGD | SINGAPORE DOLLAR | 206.65 | 218.41 | 227.82 |
| THB | THAI BHAT | 07.74 | 08.00 | 08.36 |
| DKK | DANISH KRONE | 40.60 | 42.66 | 44.50 |
| CHF | SWISS FRANC | 309.31 | 325.06 | 339.06 |
| CAD | CANADIAN DOLLAR | 206.48 | 217.00 | 226.34 |
| BHD | BAHRAINI DINAR | 762.79 | 788.26 | 823.90 |
| AED | EMIRATI DIRHAM | 78.30 | 80.92 | 84.58 |
| AUD | AUSTRALIAN DOLLAR | 184.03 | 193.40 | 201.73 |
*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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