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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 109.25 109.8 110.4
GBP 143.96 144.68 146.22
EUR 123.43 124.05 125.22
AUD 77.59 77.98 79.76
CAD 81.46 81.87 82.84
CHF 109.93 110.48 111.91
SGD 80.75 81.16 82.01
JPY (10) 9.85 9.9 10.11
SEK 11.78 11.84 12.02
AED 29.79 29.94 30.22
THB 3.44 3.46 3.51
DKK 16.5 16.58 16.91
HKD 13.89 13.96 14.1
SAR 29.05 29.2 29.67
QAR 29.95 30.1 30.45
CNY 16.26 16.34 16.54
MYR 26.81 26.94 27.23
KRW (100) 9.51 9.56 9.9
KWD 358.79 360.59 365.38
BHD 288.31 289.76 294.41

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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