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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 112.44 113 113.6
GBP 149.64 150.39 152.09
EUR 125.07 125.7 126.69
AUD 77.33 77.72 79.42
CAD 84.85 85.28 86.72
CHF 113.78 114.35 116.23
SGD 82.67 83.09 84.33
JPY (10) 10.22 10.27 10.44
SEK 11.88 11.94 12.18
AED 30.33 30.48 31.23
THB 3.71 3.73 3.78
DKK 16.25 16.33 17.54
HKD 14.29 14.36 14.7
SAR 29.82 29.97 30.62
QAR 30.72 30.87 31.43
CNY 16.03 16.11 16.39
MYR 27.07 27.21 27.61
KRW (100) 9.56 9.61 9.66
KWD 366.64 368.48 379.59
BHD 295.51 296.99 304.16

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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