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WHOLESALE
TREASURY
FOREIGN EXCHANGE RATES
FOREIGN EXCHANGE RATES
Last update :
1/12/2021
Currency
Transfer Buy
Transfer Sell
Cash Buy
Cash Sell
USD
15.680000
15.760000
15.680000
15.760000
EUR
17.723100
17.901800
17.687700
17.901800
GBP
20.818300
21.011200
20.766300
21.011200
CHF
17.008400
17.180900
16.855300
17.180900
JPY
0.138000
0.139400
0.138000
0.139400
KWD
51.316400
52.099200
49.674200
52.099200
SAR
4.179700
4.201800
4.153600
4.201800
AED
4.269100
4.290800
4.263800
4.290800