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WHOLESALE
TREASURY
FOREIGN EXCHANGE RATES
FOREIGN EXCHANGE RATES
Last update :
14/4/2021
Currency
Transfer Buy
Transfer Sell
Cash Buy
Cash Sell
USD
15.660000
15.740000
15.660000
15.740000
EUR
18.710600
18.845500
18.710600
18.845500
GBP
21.532500
21.719600
21.532500
21.719600
CHF
17.005100
17.119900
17.005100
17.119900
JPY
0.143600
0.144700
0.143600
0.144700
KWD
49.610900
52.205600
49.610900
52.205600
SAR
4.159700
4.196700
4.159700
4.196700
AED
4.221000
4.285200
4.221000
4.285200