Current Exchange Rate

Exchange Rates History :

As of May 24, 2017 10:16:27

CURRENCY CASH NON-CASH
BUY Cash Buy Rate for
Deno 50 and above and
Non Cash buying Rate
SELL
"Exchange 000.00 or
AED 27.6507682 27.7897168 28.3700512
AUD 77.1480961 77.535775 78.2456
BHD 269.471569 270.825697 279.719339
CAD 75.7973122 76.1782032 77.3318469
CHF 104.937047 105.464369 107.723366
CNY 14.7210820 14.7950573 15.3190424
DKK 15.4542076 15.5318669 15.6808077
EUR 114.317112 114.89157 117.11868
GBP 132.731781 133.398775 135.733225
HKD 12.9659453 13.0311008 13.3762711
JPY 0.91953501 0.92415579 0.93874052
KRW 0.09142182 0.09188123 0.09257941
KWD 333.817901 335.495378 348.751466
MYR 23.3911487 23.5086921 24.7708606
QAR 28.1922571 28.3339267 28.9744089
SAR 26.3936895 26.5263211 27.7844535
SEK 11.7910982 11.8503499 12.0852062
SGD 73.7710528 74.1417616 75.1100844
THB 2.98745465 3.00246698 3.11061285
USD 102.93275 103.45 104.05


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.