FOREIGN CURRENCYBANK SELL TT/ODBANK BUY TTBANK BUY ODBANK SELL NOTESBANK BUY NOTES
1 AUSTRALIAN DOLLAR3.03732.91262.91203.05222.9091
1 BRUNEI DOLLAR3.30703.20383.2032N/AN/A
1 SWISS FRANC4.79594.59834.5974N/AN/A
1 CHINESE YUAN0.6736690.5958880.0000N/AN/A
1 EURO4.74604.56184.56094.76934.5562
1 STERLING POUND5.41655.24625.24515.44325.2398
1 NEW ZEALAND DOLLAR2.81682.69442.69392.83052.6911
1 SINGAPORE DOLLAR3.30703.20383.20323.32333.1999
1 US DOLLAR4.36964.24214.24134.39114.2370
100 BANGLADESH TAKA4.28863.92573.9216N/AN/A
100 HONG KONG DOLLAR56.415453.446453.4354N/AN/A
100 INDONESIAN RUPIAH0.03030.02560.02280.03460.0199
100 JAPANESE YEN3.41673.31033.3096N/AN/A
100 PAKISTAN RUPEE1.97221.68181.68151.98161.6796
100 SAUDI RIYAL117.7113112.0093111.9864118.2843111.8720
100 SWEDISH KRONA43.527539.382339.3739N/AN/A
100 THAI BAHT14.022412.156812.154114.087912.1411
EFFECTIVE DATE ON 24/1/2023 9:30:00 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.