Forex

Current Exchange Rate

As of March 21, 2013

CURRENCY

CASH NON-CASH

 

BUY BUY SELL
BUY BUY SELL
AED 22.22 - 22.56
AUD 88.84 89.29 90.41
CAD 83.59 84.01 85.06
CHF 90.64 91.10 92.24
CNY 13.74 - 13.96
DKK 14.92 14.99 15.15
EUR 110.98 111.54 112.93
GBP 129.73 130.38 132.01
HKD 10.95 - 11.12
JPY 0.8930 0.8970 0.9100
MYR 25.94 - 26.34
QAR 22.71 - 23.06
SAR 21.79 - 22.13
SEK 12.92 - -
SGD 68.55 68.89 69.75
THB 2.76 - 2.80
USD 86.07 86.50 87.10

Disclaimer:
The rates displayed in this web-site are indicative and for information purpose only. The rates may change anytime during the business hour without prior information. The bank bears no liability to any financial loss due to fluctuation of foreign exchange rates.

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