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31st of July 2014
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Currency Rates
 

Arab National Bank's daily foreign exchange and money market rates as of: 7/31/2014.

These rates are valid for amounts up to SR100,000. Please contact our Treasury Department for larger amounts

currency Buying Selling
 
Australia Dollars - AUD
3.4656 3.5976  
 
Euro - EUR
4.9456 5.1106  
 
United Kingdom Pounds - GBP
6.2714 6.4394  
 
United Arab Emirates Dirhams - AED
1.0181 1.0251  
 
BDT
0 0.0491  
 
Bahrain Dinars - BHD
9.9247 9.9947  
 
Canada Dollars - CAD
3.4025 3.5235  
 
Switzerland Francs - CHF
4.0572 4.2295  
 
Denmark Kroner - DKK
0.6625 0.6845  
 
EGP
0 0.5356  
 
Indonesia Rupiahs - IDR
0 0.0003  
 
India Rupees - INR
0 0.0636  
 
Jordan Dinars - JOD
5.2072 5.3238  
 
Japan Yen - JPY
0.0362 0.0375  
 
Kuwait Dinars - KWD
12.9236 13.3536  
 
LKR
0 0.0293  
 
Morocco Dirhams - MAD
0 0.4567  
 
NPR
0 0.0398  
 
Oman Riyals - OMR
9.7169 9.7869  
 
PHP
0 0.0881  
 
PKR
0 0.0386  
 
Qatar Riyals - QAR
1.0252 1.0342  
 
United States Dollars - USD
3.7406 3.7553  
 
Sweden Kronor - SEK
0.533 0.555  
 
TRY
0 1.8332  
 
Yemen Riyals - YER
0 0.0175  
 
 
 
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