Current Exchange Rate

Exchange Rates History :

As of September 26, 2017 10:19:43

CURRENCY CASH NON-CASH
BUY Cash Buy Rate for
Deno 50 and above and
Non Cash buying Rate
SELL
"Exchange 000.00 or
AED 27.7962823 27.9359621 28.5184579
AUD 81.64572 82.056 82.7909
BHD 270.819157 272.180057 281.107229
CAD 83.3574996 83.7763815 85.1167711
CHF 106.53763 107.072995 109.379901
CNY 15.4148666 15.4923283 16.0601873
DKK 16.4800688 16.5628832 16.7250283
EUR 121.920136 122.5328 124.80872
GBP 138.683896 139.3808 141.75392
HKD 12.9942864 13.0595843 13.4042416
JPY 0.92707400 0.93173266 0.94643503
KRW 0.09109876 0.09155654 0.09224799
KWD 337.860781 339.558573 353.044417
MYR 24.0595210 24.1804231 25.5059741
QAR 28.3452488 28.4876872 29.1308101
SAR 26.5326530 26.6659829 27.9298283
SEK 12.8407807 12.9053073 13.1759608
SGD 76.3520991 76.7357780 77.7521742
THB 3.12203952 3.13772816 3.25451151
USD 103.48 104 104.6


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.