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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 113.28 113.85 114.45
GBP 147.61 148.35 150.06
EUR 122.65 123.27 124.45
AUD 75.8 76.18 78.12
CAD 85.04 85.47 86.9
CHF 114.83 115.41 117.31
SGD 81.14 81.55 82.73
JPY (10) 10.25 10.3 10.48
SEK 11.58 11.64 11.86
AED 30.55 30.7 31.47
THB 3.62 3.64 3.69
DKK 15.9 15.98 17.19
HKD 14.46 14.53 14.87
SAR 30.04 30.19 30.85
QAR 30.94 31.1 31.67
CNY 16.17 16.25 16.54
MYR 27.26 27.4 27.8
KRW (100) 9.58 9.63 9.68
KWD 367.16 369 380.06
BHD 297.74 299.24 306.47

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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