Arab National Bank's daily foreign exchange and money
market rates as of: 29/07/2010.
These rates are valid for amounts up to SR100,000. Please
contact our Treasury Department for larger amounts
 |
currency |
Buying |
Selling |
 |
| |
United States Dollars - USD |
3.7406 |
3.7553 |
|
| |
United Kingdom Pounds - GBP |
5.8085 |
5.9449 |
|
| |
Euro - EUR |
4.84 |
4.9536 |
|
| |
Switzerland Francs - CHF |
3.5255 |
3.6064 |
|
| |
Japan Yen - JPY |
0.0424 |
0.0437 |
|
| |
Jordan Dinars - JOD |
5.2729 |
5.3314 |
|
| |
India Rupees - INR |
0 |
0.0817 |
|
| |
Kuwait Dinars - KWD |
12.9091 |
13.1173 |
|
| |
United Arab Emirates Dirhams - AED |
1.0181 |
1.0253 |
|
| |
Sweden Kronor - SEK |
0.5065 |
0.5221 |
|
| |
Denmark Kroner - DKK |
0.6452 |
0.6651 |
|
| |
Bahrain Dinars - BHD |
9.9198 |
9.9896 |
|
| |
Morocco Dirhams - MAD |
0 |
0.4453 |
|
| |
Qatar Riyals - QAR |
1.0255 |
1.0348 |
|
| |
Yemen Riyals - YER |
0 |
0.0162 |
|
| |
Oman Riyals - OMR |
9.7259 |
9.7944 |
|
| |
PKR |
0 |
0.0446 |
|
| |
Australia Dollars - AUD |
3.3259 |
3.4109 |
|
| |
Canada Dollars - CAD |
3.5944 |
3.6787 |
|
| |
BDT |
0 |
0.055 |
|
| |
LKR |
0 |
0.0339 |
|
| |
Indonesia Rupiahs - IDR |
0 |
0.0004 |
|
| |
NPR |
0 |
0.0513 |
|
| |
TRY |
0 |
2.5793 |
|
