Currencies FX Buy FX Sell
IDR INDONESIAN RUPIAH 0.01 0.01
USD US DOLLARS 61.10 61.70
GBP BRITISH POUND 97.80 98.80
EUR EURO 76.78 77.63
AED UAE DIRHAMS 16.47 16.97
SAR SAUDI RIYAL 16.11 16.61
KWD KUWAITI DINAR 210.84 213.34
QAR QATAR RIYAL 16.61 17.11
CHF SWISS FRANC 63.47 64.72
AUD AUSTRALIAN DOLLAR 53.58 55.08
BHD BAHRAINI DINAR 161.84 164.34
BDT BANGLADESH TAKA 0.78 0.81
BND BRUNIE DOLLARS 47.87 47.93
BRL BRAZIL REAL 25.28 25.78
CAD CANADIAN DOLLAR 54.25 55.75
CNY CHINESE YUAN 9.55 10.55
DKK DANISH KRONE 10.11 10.86
EGP EGYPTIAN POUND 7.59 9.59
FJD FIJIAN DOLLAR 31.96 31.96
HKD HONG KONG DOLLAR 7.67 8.42
INR INDIAN RUPEE 1 1
JPY JAPANESE YEN 0.50 0.65
JOD JORDANIAN DINAR 86.77 86.77
KRW KOREAN WON 0.06 0.06
LKR SRI LANKAN RUPEE 0.37 0.57
MUR MAURITIAN RUPEE 1.37 2.36
MYR MALAYSIAN RINGGIT 18.27 19.17
NOK NORWEGIAN KRONE 8.90 9.65
NPR NEPALESE RUPEE 0.63 0.63
NZD NEW ZEALAND DOLLAR 47.51 49.26
OMR OMANI RIYAL 158.46 160.96
PHP PHILIPPINE PESO 1.09 1.59
RUB RUSSIAN RUBLE 1.45 1.47
SEK SWEDISH KRONA 8.10 8.85
SGD SINGAPORE DOLLAR 47.46 48.86
THB THAI BAHT 1.74 2.19
TRY TURKISH LIRA 27.83 28.03
TWD TAIWAN 1.72 2.52
VND VIETNAMESE DONG -- --
ZAR SOUTH AFRICAN RAND 5.16 6.41

Last Updated rates at 2.01 PM 31st October 2014

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