Sun, 22nd July 2018
Home Exchange Rate

Exchange Rate

Currency Cash buy rate below eqv 50 notes Non cash buy and cash buy above eqv 50 notes Selling Rates
USD 109.3 109.85 110.45
GBP 143.28 144 145.43
EUR 127.88 128.52 129.62
AUD 82.28 82.69 83.13
CAD 82.75 83.16 84.44
CHF 109.61 110.16 111.84
SGD 79.96 80.36 81.37
JPY (10) 9.77 9.82 9.93
SEK 12.28 12.34 12.54
AED 29.68 29.83 30.15
THB 3.27 3.29 3.33
DKK 17.07 17.15 17.51
HKD 13.89 13.96 14.1
SAR 29.07 29.22 29.53
QAR 29.9 30.05 30.39
CNY 16.1 16.18 16.39
MYR 26.85 26.98 27.28
KRW (100) 9.56 9.6 9.95
KWD 359.93 361.74 366.56
BHD 287.85 289.3 293.93

Disclaimer : The rates displayed in this web-site are indicative and for information purpose only. The rates may change anytime during the business hour without prior information. The bank bears no liability to any financial loss due to fluctuation of foreign exchange rates.

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