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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 109.55 110.1 110.7
GBP 136.74 137.43 138.97
EUR 122.81 123.43 124.57
AUD 76.8 77.19 79.07
CAD 83.72 84.14 85.16
CHF 111.19 111.75 113.22
SGD 80.31 80.71 81.55
JPY (10) 10.09 10.14 10.32
SEK 11.62 11.68 11.85
AED 29.87 30.02 30.31
THB 3.54 3.56 3.6
DKK 16.4 16.48 16.8
HKD 14 14.07 14.21
SAR 29.13 29.28 29.75
QAR 30.03 30.18 30.53
CNY 15.9 15.98 16.18
MYR 26.58 26.71 26.99
KRW (100) 9.18 9.23 9.55
KWD 358.82 360.62 365.39
BHD 289.09 290.54 295.2

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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