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WHOLESALE
TREASURY
FOREIGN EXCHANGE RATES
FOREIGN EXCHANGE RATES
Last update :
28/9/2021
Currency
Transfer Buy
Transfer Sell
Cash Buy
Cash Sell
USD
15.680000
15.760000
15.680000
15.760000
EUR
18.323600
18.443900
18.287000
18.443900
GBP
21.464400
21.618000
21.410700
21.618000
CHF
16.905700
17.025000
16.753500
17.025000
JPY
0.140900
0.142100
0.140900
0.142100
KWD
51.572100
52.306700
49.674200
52.306700
SAR
4.179900
4.201800
4.153600
4.201800
AED
4.269100
4.290700
4.263800
4.290700