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WHOLESALE
TREASURY
FOREIGN EXCHANGE RATES
FOREIGN EXCHANGE RATES
Last update :
21/1/2021
Currency
Transfer Buy
Transfer Sell
Cash Buy
Cash Sell
USD
15.680000
15.780000
15.680000
15.780000
EUR
18.979100
19.172700
18.979100
19.172700
GBP
21.407900
21.691200
21.407900
21.691200
CHF
17.616000
17.804400
17.616000
17.804400
JPY
0.151300
0.152700
0.151300
0.152700
KWD
48.104100
52.096400
48.104100
52.096400
SAR
4.126300
4.207300
4.126300
4.207300
AED
4.226400
4.296700
4.226400
4.296700