Mon, 24th September 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 114.62 115.2 115.8
GBP 149.7 150.45 152.04
EUR 134.47 135.15 136.44
AUD 83.79 84.21 85.15
CAD 88.59 89.04 90.13
CHF 119.35 119.95 121.57
SGD 83.83 84.25 85.11
JPY (10) 10.16 10.21 10.31
SEK 12.97 13.04 13.25
AED 31.25 31.41 31.71
THB 3.52 3.54 3.58
DKK 17.98 18.07 18.44
HKD 14.65 14.72 14.87
SAR 30.48 30.63 31.13
QAR 31.4 31.56 31.93
CNY 16.69 16.77 16.98
MYR 27.69 27.83 28.13
KRW (100) 10.14 10.19 10.56
KWD 377.32 379.22 384.27
BHD 302.58 304.1 308.98

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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