Skip to content

Foreign Exchange (FX) Rates

Foreign exchange rate

CurrenciesBuyingSelling
Flag of AustraliaAUDAustralian Dollar2.44405132.6856607
Flag of BahrainBHDBahraini Dinar9.62053059.8365035
Flag of CanadaCADCanadian Dollar2.60132592.7270761
Flag of SwitzerlandCHFSwiss Franc4.51137924.7961908
Flag of DenmarkDKKDanish Kroner0.55132830.5896657
Flag of EgyptEGPEgypt Pounds0.06633750.0733205
Flag of the Europenan UnionEUREuro4.09663154.4291365
Flag of the United KingdomGBPBritish Pound4.75274665.0975054
Flag of Hong KongHKDHong Kong Dollar0.45941260.4798894
Flag of IndiaINRIndian Rupee0.03791240.0402736
Flag of JordanJODJordanian Dinar5.0665745.294518
Flag of JapanJPYJapanese Yen0.02223780.0240282
Flag of KuwaitKWDKuwati Dinar11.802733312.1646407
Flag of Sri LankaLKRSri Lankan Rupee0.01131760.0120804
Flag of MoroccoMADMoroccan Dirham0.37711340.4105086
Flag of NorwayNOKNorwegian Kroner0.36668060.3913154
Flag of New ZealandNZDNew Zealand Dollar2.04653512.2358149
Flag of OmanOMROmani Riyal9.43913329.6413868
Flag of the PhilippinesPHPPhilippine Peso0.05971990.0625441
Flag of PakistanPKRPakistan Rupee0.01275630.0135617
Flag of Saudi ArabiaSARSaudi Riyal0.966270.991724
Flag of SwedenSEKSwedish Kroner0.37966810.4104019
Flag of SingaporeSGDSingapore Dollar2.80587562.9385724
Flag of ThailandTHBThai Baht0.10766220.1175018
Flag of the United States of AmericaUSDU.S.Dollar3.6533.693
Flag of South AfricaZARSouth Africa Rand0.21017350.2251485
Last updated date: 25 March, 2026 01:47:08 pm

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.