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Current Exchange Rate
Exchange Rates History :


As of August 1, 2014 10:20:08

Currency Unit Buying Selling
Cash (below 50 deno) Other (cash 50 and above deno)
IRS 1 1.6 1.6 1.6015
USD 1 96.42 96.9 97.5
EURO 1 128.57 129.22 130.51
GBP 1 162.23 163.04 164.67
CHF 1 105.74 106.27 107.34
AUD 1 89.12 89.56 90.46
CAD 1 88.09 88.53 89.42
SGD 1 77.08 77.46 78.24
JPY(10) 10 9.33 9.38 9.48
YUAN 1 15.25 15.32 15.48
SAR 1 25.61 25.73 25.99
QAR 1 26.36 26.49 26.75
THB 1 2.93 2.95 2.98
AED 1 26.11 26.24 26.5
MYR 1 29.9 30.05 30.35
KRW 100 100 9.06 9.1 9.2
SEK 1 13.94 14.01
DKK 1 17.25 17.34
HKD 1 12.41 12.47
KWD 1 337 338.69
BHD 1 253.06 254.33


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.

As of August 1, 2014 10:20:08

Currency Unit Buying Selling
Cash Other
GBP 1 163.04 162.23 164.67
USD 1 96.9 96.42 97.5
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