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Exchange Rate of May 26, 2020 - 10:15 am

Currency Code Unit CSB NCB Selling
Canadian Dollar CAD 1 86.14 86.58 87.44
Singapore Dollar SGD 1 84.33 84.75 85.60
Japanese Yen JPY 10 11.09 11.15 11.26
Chinese Yuan CNY 1 16.82 16.90 17.07
Danish Krone DKK 1 17.53 17.62 17.80
Hong Kong Dollar HKD 1 15.46 15.54 15.70
Swedish Krona SEK 1 12.39 12.45 12.58
Thai Baht THB 1 3.75 3.77 3.80
UAE Dirham AED 1 32.72 32.88 33.21
Malaysian Ringgit MYR 1 27.49 27.63 27.90
Saudi Arab Riyal SAR 1 31.91 32.07 32.39
Qatari Riyal QAR 1 32.94 33.10 33.44
Korean Won KRW 100 9.62 9.67 9.76
Kuwait Dinar KWD 1 387.97 389.92 393.82
Bahrain Dinar BHD 1 317.00 318.59 321.78
Indian Rupee INR 100 160.00 160.00 160.15
US Dollar USD 1 120.20 120.80 121.40
Euro EUR 1 130.78 131.44 132.75
Pound Sterling GBP 1 146.35 147.09 148.56
Swiss Franc CHF 1 123.35 123.97 125.21
Australian Dollar AUD 1 78.42 78.81 79.60
Note:
The rates are indicative only and subject to change without prior notice. Treasury department will advise the rates for transactions over (equivalent) USD 1000.

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