Fri, 20th January 2017
Home Exchange Rate

Exchange Rate

Currency Cash buy rate below eqv USD 50 notes Non cash buy and cash buy above eqv USD 50 notes Selling Rates
USD 108.06 108.6 109.2
GBP 133.05 133.72 135.54
EUR 114.88 115.46 117.2
AUD 81.33 81.74 83.28
CAD 80.82 81.23 82.59
CHF 106.83 107.37 109.57
SGD 75.47 75.85 77.07
JPY 0.94 0.94 0.96
SEK 11.97 - 12.37
AED 28.65 - 30.51
THB 2.98 - 3.17
DKK 15.09 - 16.13
HKD 13.58 - -
SAR 28.07 - 29.87
QAR 28.88 - 30.79
CNY 15.62 - 16.02
MYR 23.77 - 25.11
KRW 0.09 0.09 0.09
KWD 354 355.77 357.74
BHD 287.17 288.61 290.21

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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