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WHOLESALE
TREASUREY
FOREIGN EXCHANGE RATES
FOREIGN EXCHANGE RATES
Last update :
27/10/2020
Currency
Transfer Buy
Transfer Sell
Cash Buy
Cash Sell
USD
15.660000
15.760000
15.660000
15.760000
EUR
18.489800
18.652000
18.489800
18.652000
GBP
20.375200
20.557300
20.375200
20.557300
CHF
17.241000
17.389400
17.241000
17.389400
JPY
0.149300
0.150500
0.149300
0.150500
KWD
48.042800
51.570700
48.042800
51.570700
SAR
4.121100
4.202100
4.121100
4.202100
AED
4.221000
4.290200
4.221000
4.290200