Current Exchange Rate

Currency
Buy
Sell
Currency Notes Other Instruments
Australian Dollar AUD 67.23 67.57 68.24
British Pound GBP 113.63 114.2 115.35
Canadian Dollar CAD 70.64 70.99 71.7
Chinese Yuan CNY 10.65 10.7 10.81
Denish Kroner DKK 12.7 12.77 12.9
Euro EUR 94.7 95.18 96.13
Hongkong Dollar HKD 9.44 9.49 9.58
Japanese Yen JPY 8.71 8.75 8.84
Korean Won KRW 6.17
Malaysian Ringgit MYR 23.21
Qatari Riyal QAR 19.85
Saudi Riya SAR 19.27
Singapore Dollar SGD 54.59 54.86 55.41
Swedish Kroner SEK 10.02
Swiss Frank CHF 72.2 72.56 73.29
Thailand Baht THB 2.32
UAE DIRHAM AED 19.68
US DOLLAR USD 73.73 74.1 74.7


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.