Skip to content

Foreign Exchange (FX) Rates

Foreign exchange rate

CurrenciesBuyingSelling
Flag of AustraliaAUDAustralian Dollar2.46820162.7121984
Flag of BahrainBHDBahraini Dinar9.62818069.8443254
Flag of CanadaCADCanadian Dollar2.59098872.7162393
Flag of SwitzerlandCHFSwiss Franc4.50595544.7904246
Flag of DenmarkDKKDanish Kroner0.55516490.5937691
Flag of EgyptEGPEgypt Pounds0.0656630.072575
Flag of the Europenan UnionEUREuro4.12539914.4602389
Flag of the United KingdomGBPBritish Pound4.76018965.1054884
Flag of Hong KongHKDHong Kong Dollar0.45878170.4792303
Flag of IndiaINRIndian Rupee0.03814420.0405198
Flag of JordanJODJordanian Dinar5.0665745.294518
Flag of JapanJPYJapanese Yen0.0221070.023887
Flag of KuwaitKWDKuwati Dinar11.800807812.1626562
Flag of Sri LankaLKRSri Lankan Rupee0.01126050.0120195
Flag of MoroccoMADMoroccan Dirham0.37823280.4117272
Flag of NorwayNOKNorwegian Kroner0.37471660.3998914
Flag of New ZealandNZDNew Zealand Dollar2.04706172.2363903
Flag of OmanOMROmani Riyal9.43901069.6412614
Flag of the PhilippinesPHPPhilippine Peso0.05965830.0624797
Flag of PakistanPKRPakistan Rupee0.01276510.0135709
Flag of Saudi ArabiaSARSaudi Riyal0.96601240.9914596
Flag of SwedenSEKSwedish Kroner0.37910010.4097879
Flag of SingaporeSGDSingapore Dollar2.81269442.9457136
Flag of ThailandTHBThai Baht0.10901630.1189797
Flag of the United States of AmericaUSDU.S.Dollar3.6533.693
Flag of South AfricaZARSouth Africa Rand0.21461810.2299099
Last updated date: 13 April, 2026 01:43:29 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.