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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 119.7 120.3 120.9
GBP 147.12 147.86 150.27
EUR 131.24 131.9 133.98
AUD 73.39 73.76 76.41
CAD 83.69 84.11 86.03
CHF 123.56 124.18 127.05
SGD 83.39 83.81 85.6
JPY (10) 10.96 11.01 11.26
SEK 11.74 11.8 12.16
AED 32.02 32.18 33.52
THB 3.64 3.66 3.72
DKK 16.95 17.04 18.61
HKD 15.28 15.36 15.76
SAR 30.72 30.87 33.63
QAR 32.61 32.77 33.56
CNY 16.78 16.86 17.21
MYR 26.99 27.13 29.1
KRW (100) 9.82 9.87 9.93
KWD 372.79 374.66 391.7
BHD 312.49 314.06 325.95

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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