Skip to content

Foreign Exchange (FX) Rates

Foreign exchange rate

CurrenciesBuyingSelling
Flag of AustraliaAUDAustralian Dollar2.28375062.5095134
Flag of BahrainBHDBahraini Dinar9.63392319.8501969
Flag of CanadaCADCanadian Dollar2.55444792.6779321
Flag of SwitzerlandCHFSwiss Franc4.49741884.7813492
Flag of DenmarkDKKDanish Kroner0.55275280.5911892
Flag of EgyptEGPEgypt Pounds0.07392710.0817089
Flag of the Europenan UnionEUREuro4.10527964.4384864
Flag of the United KingdomGBPBritish Pound4.65385634.9914417
Flag of Hong KongHKDHong Kong Dollar0.46236580.4829742
Flag of IndiaINRIndian Rupee0.04013610.0426359
Flag of JordanJODJordanian Dinar5.0665745.294518
Flag of JapanJPYJapanese Yen0.02282410.0246619
Flag of KuwaitKWDKuwati Dinar11.794268112.1559159
Flag of Sri LankaLKRSri Lankan Rupee0.0115720.012352
Flag of MoroccoMADMoroccan Dirham0.38024090.4139131
Flag of NorwayNOKNorwegian Kroner0.35372860.3774934
Flag of New ZealandNZDNew Zealand Dollar1.99141792.1756001
Flag of OmanOMROmani Riyal9.43913329.6413868
Flag of the PhilippinesPHPPhilippine Peso0.06075730.0636307
Flag of PakistanPKRPakistan Rupee0.01259350.0133885
Flag of Saudi ArabiaSARSaudi Riyal0.96673390.9922001
Flag of SwedenSEKSwedish Kroner0.37404090.4043191
Flag of SingaporeSGDSingapore Dollar2.75725532.8876527
Flag of ThailandTHBThai Baht0.10849410.1184099
Flag of the United States of AmericaUSDU.S.Dollar3.6533.693
Flag of South AfricaZARSouth Africa Rand0.20711640.2218736
Last updated date: 14 November, 2025 12:45:12 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.