FOREIGN CURRENCYBANK SELL TT/ODBANK BUY TTBANK BUY ODBANK SELL NOTESBANK BUY NOTES
1 AUSTRALIAN DOLLAR2.86512.74792.74742.87922.7446
1 BRUNEI DOLLAR3.35513.25113.2504N/AN/A
1 SWISS FRANC4.99224.78854.7875N/AN/A
1 CHINESE YUAN0.6482870.5742140.0000N/AN/A
1 EURO4.72564.54454.54354.74884.5389
1 STERLING POUND5.65095.47555.47445.67875.4689
1 NEW ZEALAND DOLLAR2.57962.46752.46702.59222.4644
1 SINGAPORE DOLLAR3.35513.25113.25043.37163.2471
1 US DOLLAR4.53704.40704.40614.55944.4016
100 BANGLADESH TAKA3.86783.55003.5464N/AN/A
100 HONG KONG DOLLAR58.880055.808255.7967N/AN/A
100 INDONESIAN RUPIAH0.02900.02450.02180.03310.0191
100 JAPANESE YEN2.95662.86632.8657N/AN/A
100 PAKISTAN RUPEE1.68941.43851.43811.69741.4365
100 SAUDI RIYAL122.4021116.5445116.5207122.9980116.4017
100 SWEDISH KRONA42.908338.750138.7419N/AN/A
100 THAI BAHT14.071512.202312.199714.137212.1866
EFFECTIVE DATE ON 13/2/2025 9:30:05 AM
Disclaimer : Rates displayed are indicative for the day and are subject to change without prior notice. For the latest currency notes and remittance rates, please refer to your nearest Bank Islam branch.