Current Exchange Rate

Exchange Rates History :

As of February 26, 2017 10:11:48

CURRENCY CASH NON-CASH
BUY Cash Buy Rate for
Deno 50 and above and
Non Cash buying Rate
SELL
"Exchange 000.00 or
AED 28.4927 28.6359 29.2289
AUD 81.8731 82.2845 83.0157
BHD 277.6696 279.0649 288.1798
CAD 80.7330 81.1387 82.3792
CHF 104.7782 105.3048 107.4902
CNY 15.2297 15.3062 15.8474
DKK 15.0567 15.1324 15.2717
EUR 111.2006 111.7594 113.9965
GBP 131.4170 132.0774 134.4288
HKD 13.4086 13.4759 13.8315
JPY 0.9447 0.9494 0.9642
KRW 0.0939 0.0943 0.0950
KWD 342.2620 343.9819 357.4525
MYR 23.3782 23.4957 24.7175
QAR 29.0515 29.1975 29.8524
SAR 27.1967 27.3333 28.6248
SEK 11.7098 11.7686 11.9937
SGD 75.2515 75.6297 76.5988
THB 3.0422 3.0575 3.1660
USD 106.0670 106.6000 107.2000


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.