Current Exchange Rate

Exchange Rates History :

As of February 21, 2018 10:32:43

CURRENCY CASH NON-CASH
BUY Cash Buy Rate for
Deno 50 and above and
Non Cash buying Rate
SELL
"Exchange 000.00 or
AED 27.6106753 27.7494224 28.3291525
AUD 80.2122434 80.61532 82.38231
BHD 269.080841 270.433007 279.316092
CAD 80.8873062 81.2937750 82.5782864
CHF 109.158347 109.706881 112.130369
CNY 15.9507588 16.0309134 16.6405073
DKK 17.0095321 17.0950072 17.2657327
EUR 125.981736 126.61481 128.90873
GBP 142.951291 143.66964 146.06262
HKD 12.8893445 12.9541150 13.2961365
JPY 0.95381867 0.95861173 0.97412338
KRW 0.09569980 0.09618070 0.09692073
KWD 337.293669 338.988612 352.526040
MYR 25.6509857 25.7798852 27.2918308
QAR 28.1598630 28.3013698 28.6225895
SAR 26.3540678 26.4865003 27.7429174
SEK 12.6572871 12.7208915 12.9866883
SGD 77.6134561 78.0034735 79.0534885
THB 3.26141519 3.27780422 3.40544083
USD 102.7835 103.3 103.9


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.