Daily Rates

*The following rates are indicative only, subject to change and may vary by service or branch. Please contact our nearest branch or Customer Care (44383222 / 44383223) for latest rates.

*Last updated at 17-Oct-2019 14:36 PM

Currency	Code	Transfer	We Sell	We Buy
Australian Dollar	AUD	2.52000	2.54500	2.48000
Bahraini Dinar	BHD	9.72000	9.69000	9.65000
Bangladeshi Taka	BDT	0.04292	0.04500	0.04350
Canadian Dollar	CAD	2.80000	2.82500	2.76000
Chinese Yuan	CNY	----	0.54500	0.51000
Danish Krone	DKK	----	0.54000	0.50000
Egyptian Pound	EGP	0.22650	0.24700	0.21500
Euro	EUR	4.10000	4.10000	4.04000
Hong Kong Dollar	HKD	----	0.47200	0.46500
Indian Rupee	INR	0.05145	0.05500	0.05250
Indonesian Rupiah	IDR	0.00026	0.00027	0.00026
Iraqi Dinar	IQD	----	0.00325	0.00305
Japanese Yen	JPY	0.03380	0.03405	0.03350
Jordanian Dinar	JOD	5.15750	5.19000	5.15000
Kuwaiti Dinar	KWD	12.0900	12.1500	12.0200
Lebanese Pound	LBP	----	0.00243	0.00210
Malaysian Ringgit	MYR	----	0.90500	0.87500
Moroccan Dirham	MAD	0.38150	0.40800	0.39000
Nepalese Rupee	NPR	0.03209	0.03550	0.03300
New Zealand Dollar	NZD	----	2.30000	2.23000
Norwegian Krone	NOK	----	0.40500	0.37500
Omani Riyal	OMR	9.51000	9.49000	9.42000
Pakistani Rupee	PKR	0.02346	0.02358	0.02326
Philippine Peso	PHP	0.07092	0.07550	0.07200
Pound Sterling	GBP	4.70000	4.71000	4.65000
Qatari Riyal	QAR	1.00000	1.00000	1.00000
Saudi Riyal	SAR	0.97450	0.97300	0.97000
Singapore Dollar	SGD	----	2.69000	2.60000
South African Rand	ZAR	----	0.24300	0.23500
Sri Lankan Rupee	LKR	0.02005	0.02300	0.02100
Sudanese Pound	SDG	0.08100	----	----
Syrian Lira	SYP	0.00625	0.00655	0.00620
Swedish Krona	SEK	----	0.37500	0.35000
Swiss Franc	CHF	3.72000	3.74500	3.68000
Thai Baht	THB	----	0.12200	0.11950
Tunisian Dinar	TND	1.29750	1.29500	1.24000
Turkish Lira	TRY	0.62500	0.66500	0.62000
UAE Dirham	AED	1.00500	0.99400	0.99000
US Dollar	USD	3.64700	3.65000	3.64500
Yemeni Rial	YER	0.00627	----	----

*The following rates are indicative only, subject to change and may vary by service or branch. Please contact our nearest branch or Customer Care (44383222 / 44383223) for latest rates.

*Last updated at 17-Oct-2019 14:40 PM