Current Exchange Rate

Exchange Rates History :

As of November 24, 2017 10:19:12

CURRENCY CASH NON-CASH
BUY Cash Buy Rate for
Deno 50 and above and
Non Cash buying Rate
SELL
"Exchange 000.00 or
AED 27.5973 27.7360 28.3155
AUD 77.7694 78.1603 78.8741
BHD 268.5709 269.9205 278.7770
CAD 80.4493 80.8536 82.1273
CHF 104.1080 104.6311 106.8636
CNY 15.3598 15.4369 16.0052
DKK 16.3477 16.4298 16.5913
EUR 120.9690 121.5769 123.8411
GBP 135.8140 136.4965 138.8475
HKD 12.9067 12.9716 13.3146
JPY 0.9210 0.9256 0.9402
KRW 0.0948 0.0953 0.0960
KWD 334.6921 336.3740 349.7222
MYR 24.3618 24.4842 25.8526
QAR 28.1447 28.2861 28.6072
SAR 26.3406 26.4730 27.7288
SEK 12.3582 12.4203 12.6755
SGD 76.0653 76.4475 77.4653
THB 3.1451 3.1609 3.2802
USD 102.7338 103.2500 103.8500


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.