Skip to content

Foreign Exchange (FX) Rates

Foreign exchange rate

CurrenciesBuyingSelling
Flag of AustraliaAUDAustralian Dollar2.1708842.392084
Flag of BahrainBHDBahraini Dinar9.6356279.852627
Flag of CanadaCADCanadian Dollar2.4921642.617564
Flag of SwitzerlandCHFSwiss Franc3.8940064.167006
Flag of DenmarkDKKDanish Kroner0.4875030.525103
Flag of EgyptEGPEgypt Pounds0.0672130.078613
Flag of the Europenan UnionEUREuro3.6143973.940597
Flag of the United KingdomGBPBritish Pound4.3091584.650758
Flag of Hong KongHKDHong Kong Dollar0.4612620.481862
Flag of IndiaINRIndian Rupee0.0411350.043735
Flag of JordanJODJordanian Dinar5.0613625.288762
Flag of JapanJPYJapanese Yen0.0225990.024599
Flag of KuwaitKWDKuwati Dinar11.72324712.086047
Flag of Sri LankaLKRSri Lankan Rupee0.0120020.012802
Flag of MoroccoMADMoroccan Dirham0.3486690.382269
Flag of NorwayNOKNorwegian Kroner0.3114660.334466
Flag of New ZealandNZDNew Zealand Dollar1.9607982.154798
Flag of OmanOMROmani Riyal9.4395319.641731
Flag of the PhilippinesPHPPhilippine Peso0.0612350.064235
Flag of PakistanPKRPakistan Rupee0.0127740.013574
Flag of Saudi ArabiaSARSaudi Riyal0.9662180.991618
Flag of SwedenSEKSwedish Kroner0.3138790.343679
Flag of SingaporeSGDSingapore Dollar2.6210292.750229
Flag of ThailandTHBThai Baht0.1012950.110895
Flag of the United States of AmericaUSDU.S.Dollar3.6533.693
Flag of South AfricaZARSouth Africa Rand0.1878590.201459
Last updated date: 16 January, 2025 02:51:12 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.