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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 112.68 113.25 113.85
GBP 147.15 147.89 149.59
EUR 125.5 126.13 127.13
AUD 77.32 77.71 79.64
CAD 85.81 86.24 87.71
CHF 116.2 116.78 118.74
SGD 83.29 83.71 84.96
JPY (10) 10.16 10.21 10.38
SEK 11.79 11.85 12.07
AED 30.39 30.54 31.3
THB 3.69 3.71 3.76
DKK 16.3 16.38 17.6
HKD 14.37 14.44 14.78
SAR 29.88 30.03 30.68
QAR 30.79 30.94 31.51
CNY 16.33 16.41 16.71
MYR 27.62 27.76 28.17
KRW (100) 9.72 9.77 9.82
KWD 366.83 368.67 379.77
BHD 296.15 297.64 304.83

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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