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WHOLESALE
TREASURY
FOREIGN EXCHANGE RATES
FOREIGN EXCHANGE RATES
Last update :
23/6/2021
Currency
Transfer Buy
Transfer Sell
Cash Buy
Cash Sell
USD
15.640000
15.710000
15.640000
15.710000
EUR
18.630400
18.765600
18.630400
18.765600
GBP
21.778700
21.973600
21.778700
21.973600
CHF
17.001800
17.109600
17.001800
17.109600
JPY
0.141000
0.141800
0.141000
0.141800
KWD
49.547500
52.201400
49.547500
52.201400
SAR
4.154400
4.189100
4.154400
4.189100
AED
4.215600
4.277400
4.215600
4.277400