Skip to content

Foreign Exchange (FX) Rates

Foreign exchange rate

CurrenciesBuyingSelling
Flag of AustraliaAUDAustralian Dollar2.3385562.559756
Flag of BahrainBHDBahraini Dinar9.6353699.852369
Flag of CanadaCADCanadian Dollar2.622342.74774
Flag of SwitzerlandCHFSwiss Franc3.9496054.222605
Flag of DenmarkDKKDanish Kroner0.50890.5465
Flag of EgyptEGPEgypt Pounds0.0707730.082173
Flag of the Europenan UnionEUREuro3.772524.09872
Flag of the United KingdomGBPBritish Pound4.4733414.814941
Flag of Hong KongHKDHong Kong Dollar0.4601060.480706
Flag of IndiaINRIndian Rupee0.0427620.045362
Flag of JordanJODJordanian Dinar5.0668465.294246
Flag of JapanJPYJapanese Yen0.0218340.023834
Flag of KuwaitKWDKuwati Dinar11.79291112.155711
Flag of Sri LankaLKRSri Lankan Rupee0.0116050.012405
Flag of MoroccoMADMoroccan Dirham0.3516520.385252
Flag of NorwayNOKNorwegian Kroner0.3324080.355408
Flag of New ZealandNZDNew Zealand Dollar2.1383882.332388
Flag of OmanOMROmani Riyal9.4386689.640868
Flag of the PhilippinesPHPPhilippine Peso0.0612970.064297
Flag of PakistanPKRPakistan Rupee0.0127980.013598
Flag of Saudi ArabiaSARSaudi Riyal0.9663490.991749
Flag of SwedenSEKSwedish Kroner0.3316490.361449
Flag of SingaporeSGDSingapore Dollar2.6442022.773402
Flag of ThailandTHBThai Baht0.0950910.104691
Flag of the United States of AmericaUSDU.S.Dollar3.6533.693
Flag of South AfricaZARSouth Africa Rand0.1950960.208696
Last updated date: 30 June, 2024 08:40:25 am

The accuracy, completeness and timeliness of information set out or included on the FAB website is not guaranteed by FAB. Any information set out or included on the FAB website is subject to amendment, variation and change from time to time.