Current Exchange Rate

Exchange Rates History :

As of March 29, 2017 10:23:03

CURRENCY CASH NON-CASH
BUY Cash Buy Rate for
Deno 50 and above and
Non Cash buying Rate
SELL
"Exchange 000.00 or
AED 27.6886298 27.8277686 28.4086261
AUD 79.3112908 79.70984 80.43198
BHD 269.883492 271.239691 280.145180
CAD 76.6922104 77.0775983 78.2517272
CHF 103.37144 103.890894 106.088373
CNY 14.7441142 14.8182052 15.3429337
DKK 14.9745779 15.0498271 15.1921618
EUR 110.710068 111.2664 113.4738
GBP 127.172263 127.81132 130.11454
HKD 13.0193493 13.0847731 13.4319892
JPY 0.92641322 0.93106857 0.94581101
KRW 0.09259056 0.09305584 0.09376406
KWD 333.059773 334.733441 347.913188
MYR 22.8057522 22.9203539 24.1203703
QAR 28.2331352 28.3750102 29.0161788
SAR 26.4319597 26.5647837 27.824508
SEK 11.6463676 11.7048921 11.9344863
SGD 73.5197204 73.8891662 74.8509446
THB 2.98572049 3.00072411 3.10859188
USD 103.082 103.6 104.2


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.