Current Exchange Rate

Exchange Rates History :

As of June 18, 2018 10:22:50

CURRENCY CASH NON-CASH
BUY Cash Buy Rate for
Deno 50 and above and
Non Cash buying Rate
SELL
"Exchange 000.00 or
AED 29.0123697 29.1581605 29.7589835
AUD 79.8389592 80.24016 82.048055
BHD 282.224327 283.642539 292.862892
CAD 81.6196251 82.0297740 83.2697589
CHF 107.834714 108.376597 110.632475
CNY 16.5201746 16.6031906 17.2217927
DKK 16.7921719 16.8765547 17.0360543
EUR 124.359547 124.98447 127.31256
GBP 142.504765 143.22087 145.64976
HKD 13.5027628 13.5706159 13.9241475
JPY 0.97726429 0.98217517 0.99753244
KRW 0.09778748 0.09827887 0.09900226
KWD 351.140316 352.904840 366.779797
MYR 26.3625213 26.4949963 28.0087246
QAR 29.5788717 29.7275092 30.0564505
SAR 27.6934565 27.8326196 29.1447491
SEK 12.2447481 12.3062795 12.5449676
SGD 79.6396180 80.0398171 81.0800772
THB 3.30045072 3.31703590 3.44104665
USD 108.00725 108.55 109.15


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.