Currencies FX Buy FX Sell
IDR INDONESIAN RUPIAH 0.01 0.01
USD US DOLLARS 60.51 61.11
GBP BRITISH POUND 98.31 99.31
EUR EURO 78.28 79.13
AED UAE DIRHAMS 16.31 16.81
SAR SAUDI RIYAL 15.96 16.46
KWD KUWAITI DINAR 210.52 213.02
QAR QATAR RIYAL 16.45 16.95
CHF SWISS FRANC 64.56 65.81
AUD AUSTRALIAN DOLLAR 54.56 56.06
BHD BAHRAINI DINAR 161.59 164.09
BDT BANGLADESH TAKA 0.78 0.81
BND BRUNIE DOLLARS 48.02 48.08
BRL BRAZIL REAL 26.07 26.57
CAD CANADIAN DOLLAR 54.49 55.99
CNY CHINESE YUAN 9.22 10.22
DKK DANISH KRONE 10.66 11.41
EGP EGYPTIAN POUND 7.74 9.74
FJD FIJIAN DOLLAR 32.55 32.55
HKD HONG KONG DOLLAR 7.60 8.35
INR INDIAN RUPEE 1 1
JPY JAPANESE YEN 0.52 0.67
JOD JORDANIAN DINAR 85.94 85.94
KRW KOREAN WON 0.06 0.06
LKR SRI LANKAN RUPEE 0.37 0.57
MUR MAURITIAN RUPEE 1.43 2.42
MYR MALAYSIAN RINGGIT 18.48 19.38
NOK NORWEGIAN KRONE 9.43 10.18
NPR NEPALESE RUPEE 0.62 0.62
NZD NEW ZEALAND DOLLAR 48.91 50.66
OMR OMANI RIYAL 156.96 159.46
PHP PHILIPPINE PESO 1.09 1.59
RUB RUSSIAN RUBLE 1.67 1.69
SEK SWEDISH KRONA 8.56 9.31
SGD SINGAPORE DOLLAR 48.37 49.77
THB THAI BAHT 1.73 2.18
TRY TURKISH LIRA 27.50 27.70
TWD TAIWAN 1.71 2.51
VND VIETNAMESE DONG -- --
ZAR SOUTH AFRICAN RAND 5.15 6.40

Last Updated rates at 11.00 PM 19th September 2014

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