Current Exchange Rate

Exchange Rates History :

As of April 20, 2018 10:30:01

CURRENCY CASH NON-CASH
BUY Cash Buy Rate for
Deno 50 and above and
Non Cash buying Rate
SELL
"Exchange 000.00 or
AED 28.1586122 28.3001128 28.8881012
AUD 80.3679857 80.771845 82.55624
BHD 274.384865 275.763683 284.788861
CAD 82.4600770 82.8744493 84.1741479
CHF 107.312909 107.852170 110.158037
CNY 16.4163390 16.4988332 17.1293227
DKK 17.3557047 17.4429193 17.6151761
EUR 128.565716 129.211775 131.536925
GBP 146.783997 147.521605 149.951035
HKD 13.1074938 13.1733606 13.5188587
JPY 0.97274730 0.97763548 0.99334333
KRW 0.09826780 0.09876161 0.0995116
KWD 344.134110 345.863427 359.640190
MYR 26.2714912 26.4035087 27.9551451
QAR 28.7186986 28.8630137 29.1873278
SAR 26.8763781 27.0114353 28.2895439
SEK 12.4293887 12.4918479 12.7443315
SGD 79.5924449 79.9924069 81.0635042
THB 3.35488078 3.37173947 3.50363756
USD 104.82325 105.35 105.95


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.