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WHOLESALE
TREASUREY
FOREIGN EXCHANGE RATES
FOREIGN EXCHANGE RATES
Last update :
21/11/2019
Currency
Transfer Buy
Transfer Sell
Cash Buy
Cash Sell
USD
16.080000
16.180000
16.080000
16.180000
EUR
17.783200
17.925800
17.783200
17.925800
GBP
20.754300
20.898100
20.754300
20.898100
CHF
16.202600
16.338100
16.202600
16.338100
JPY
0.147900
0.149200
0.147900
0.149200
KWD
52.360900
53.245500
52.360900
53.245500
SAR
4.261000
4.309100
4.261000
4.309100
AED
4.372600
4.400000
4.372600
4.400000