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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 114.03 114.6 115.2
GBP 146.93 147.67 149.74
EUR 126.09 126.72 128.09
AUD 77.13 77.52 79.48
CAD 85.46 85.89 87.04
CHF 114.69 115.27 117.13
SGD 83.47 83.89 84.76
JPY (10) 10.43 10.48 10.69
SEK 11.77 11.83 12
AED 31.07 31.23 31.55
THB 3.76 3.78 3.83
DKK 16.84 16.92 17.25
HKD 14.53 14.6 14.75
SAR 30.29 30.44 31.01
QAR 31.19 31.35 31.84
CNY 16.13 16.21 16.5
MYR 27.26 27.4 27.69
KRW (100) 9.31 9.36 10.2
KWD 374.27 376.15 381.15
BHD 300.85 302.36 307.21

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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