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Exchange Rate

Currency Cash buy rate below eqv 50 notes Non cash buy and cash buy above eqv 50 notes Selling Rates
USD 118.9 119.5 120.1
GBP 148.54 149.29 152.05
EUR 133.3 133.97 136.4
AUD 81.78 82.19 84.83
CAD 86.53 86.96 89.02
CHF 125.17 125.8 128.78
SGD 84.51 84.93 86.78
JPY (10) 10.96 11.02 11.26
SEK 12.68 12.74 13.16
AED 31.81 31.97 33.3
THB 3.78 3.8 3.86
DKK 17.25 17.34 18.99
HKD 15.18 15.26 15.66
SAR 30.56 30.71 33.46
QAR 32.39 32.55 33.33
CNY 16.84 16.92 17.28
MYR 26.92 27.06 29.03
KRW (100) 9.94 9.99 10.05
KWD 378.72 380.62 398.34
BHD 310.39 311.95 323.76

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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