Current Exchange Rate

Exchange Rates History :

As of July 27, 2017 10:18:57

CURRENCY CASH NON-CASH
BUY Cash Buy Rate for
Deno 50 and above and
Non Cash buying Rate
SELL
"Exchange 000.00 or
AED 27.3411856 27.4785785 28.0541999
AUD 82.5097581 82.92438 83.66799
BHD 266.413222 267.751982 276.560862
CAD 81.5939879 82.0040080 83.3198380
CHF 106.607142 107.142857 109.491381
CNY 14.9127549 14.9876933 15.5306689
DKK 16.0849056 16.1657343 16.3250412
EUR 118.929683 119.52732 121.77186
GBP 133.057927 133.72656 136.05438
HKD 12.7907137 12.8549886 13.1956912
JPY 0.91709613 0.92170465 0.93639093
KRW 0.09160974 0.09207009 0.09277792
KWD 331.472254 333.137944 346.371347
MYR 23.2659428 23.3828571 24.6467065
QAR 27.8384476 27.9783393 28.6119452
SAR 26.1022925 26.2334598 27.4795705
SEK 12.4548491 12.5174363 12.7784814
SGD 74.8334803 75.2095280 76.2109317
THB 3.05625281 3.07161086 3.18575851
USD 101.7885 102.3 102.9


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.