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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 113.18 113.75 114.35
GBP 136.17 136.85 138.45
EUR 126.07 126.7 127.87
AUD 76.39 76.77 78.71
CAD 84.89 85.32 86.34
CHF 116.07 116.65 118.2
SGD 81.32 81.73 82.56
JPY (10) 10.63 10.68 10.88
SEK 11.72 11.78 11.95
AED 30.85 31.01 31.31
THB 3.65 3.67 3.72
DKK 16.85 16.93 17.26
HKD 14.41 14.48 14.62
SAR 30.09 30.24 30.73
QAR 31.02 31.18 31.54
CNY 16.08 16.16 16.36
MYR 26.92 27.06 27.35
KRW (100) 9.19 9.24 9.55
KWD 370.73 372.59 377.52
BHD 298.63 300.13 304.95

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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