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WHOLESALE
TREASUREY
FOREIGN EXCHANGE RATES
FOREIGN EXCHANGE RATES
Last update :
2/4/2020
Currency
Transfer Buy
Transfer Sell
Cash Buy
Cash Sell
USD
15.730000
15.830000
15.700000
15.800000
EUR
17.161700
17.329400
17.161700
17.329400
GBP
19.419300
19.641000
19.419300
19.641000
CHF
16.207300
16.371400
16.207300
16.371400
JPY
0.146000
0.147600
0.146000
0.147600
KWD
49.801300
51.182400
49.801300
51.182400
SAR
4.153400
4.199700
4.153400
4.199700
AED
4.274300
4.301700
4.274300
4.301700