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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 118.8 119.4 120
GBP 155.31 156.09 158.84
EUR 140.34 141.05 143.48
AUD 84.83 85.26 87.9
CAD 88.65 89.1 91.28
CHF 129.73 130.38 133.58
SGD 86.06 86.49 88.4
JPY (10) 11.16 11.21 11.47
SEK 13.52 13.59 14.07
AED 31.78 31.94 33.27
THB 3.8 3.82 3.88
DKK 18.12 18.21 20.04
HKD 15.17 15.25 15.65
SAR 30.54 30.69 33.43
QAR 32.37 32.53 33.31
CNY 17 17.09 17.45
MYR 27.47 27.61 29.66
KRW (100) 10.02 10.07 10.13
KWD 381.37 383.29 401.27
BHD 310.16 311.72 323.51

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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