Currencies FX Buy FX Sell
IDR INDONESIAN RUPIAH 0.01 0.01
USD US DOLLARS 63.22 63.82
GBP BRITISH POUND 98.25 99.25
EUR EURO 77.44 78.29
AED UAE DIRHAMS 17.04 17.54
SAR SAUDI RIYAL 16.67 17.17
KWD KUWAITI DINAR 216.07 218.57
QAR QATAR RIYAL 17.19 17.69
CHF SWISS FRANC 64.18 65.43
AUD AUSTRALIAN DOLLAR 51.14 52.64
BHD BAHRAINI DINAR 167.47 169.97
BDT BANGLADESH TAKA 0.80 0.83
BND BRUNIE DOLLARS 48.03 48.09
BRL BRAZIL REAL 23.31 23.81
CAD CANADIAN DOLLAR 54.14 55.64
CNY CHINESE YUAN 9.75 10.75
DKK DANISH KRONE 10.21 10.96
EGP EGYPTIAN POUND 7.88 9.88
FJD FIJIAN DOLLAR 31.82 31.82
HKD HONG KONG DOLLAR 7.93 8.68
INR INDIAN RUPEE 1 1
JPY JAPANESE YEN 0.48 0.63
JOD JORDANIAN DINAR 89.54 89.54
KRW KOREAN WON 0.06 0.06
LKR SRI LANKAN RUPEE 0.38 0.58
MUR MAURITIAN RUPEE 1.43 2.43
MYR MALAYSIAN RINGGIT 17.77 18.67
NOK NORWEGIAN KRONE 8.29 9.04
NPR NEPALESE RUPEE 0.63 0.63
NZD NEW ZEALAND DOLLAR 48.51 50.26
OMR OMANI RIYAL 163.98 166.48
PHP PHILIPPINE PESO 1.15 1.65
RUB RUSSIAN RUBLE 1.20 1.22
SEK SWEDISH KRONA 7.88 8.63
SGD SINGAPORE DOLLAR 47.63 49.03
THB THAI BAHT 1.78 2.23
TRY TURKISH LIRA 27.29 27.49
TWD TAIWAN 1.70 2.50
VND VIETNAMESE DONG -- --
ZAR SOUTH AFRICAN RAND 4.96 6.21

Last Updated rates at 8.01 PM 25th December 2014

Rates on the website are for the Head Office Branch and will vary from Branch to Branch