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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 108.65 109.2 109.8
GBP 144.14 144.86 146.39
EUR 123.13 123.75 124.91
AUD 76.96 77.35 79.11
CAD 81.39 81.8 82.77
CHF 108.46 109 110.41
SGD 80.27 80.67 81.51
JPY (10) 9.7 9.75 9.95
SEK 11.72 11.78 11.96
AED 29.62 29.77 30.06
THB 3.42 3.44 3.48
DKK 16.46 16.54 16.87
HKD 13.81 13.88 14.02
SAR 28.89 29.04 29.51
QAR 29.78 29.93 30.28
CNY 16.15 16.23 16.44
MYR 26.6 26.73 27.02
KRW (100) 9.48 9.53 9.87
KWD 356.76 358.55 363.3
BHD 286.75 288.19 292.81

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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