Arab National Bank's daily foreign exchange and money
market rates as of: 2/4/2012.
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 |
5.8253 |
6.0235 |
|
| |
Euro - EUR |
4.8401 |
5.0048 |
|
| |
Switzerland Francs - CHF |
4.0142 |
4.1508 |
|
| |
Japan Yen - JPY |
0.0483 |
0.05 |
|
| |
Jordan Dinars - JOD |
5.2106 |
5.3276 |
|
| |
India Rupees - INR |
0 |
0.0779 |
|
| |
Kuwait Dinars - KWD |
13.1767 |
13.6114 |
|
| |
United Arab Emirates Dirhams - AED |
1.0181 |
1.0252 |
|
| |
Sweden Kronor - SEK |
0.5475 |
0.5662 |
|
| |
Denmark Kroner - DKK |
0.6512 |
0.6734 |
|
| |
Bahrain Dinars - BHD |
9.9225 |
9.9923 |
|
| |
Morocco Dirhams - MAD |
0 |
0.4501 |
|
| |
Qatar Riyals - QAR |
1.0249 |
1.0342 |
|
| |
Yemen Riyals - YER |
0 |
0.0177 |
|
| |
Oman Riyals - OMR |
9.7259 |
9.7944 |
|
| |
PKR |
0 |
0.0422 |
|
| |
Australia Dollars - AUD |
3.9382 |
4.0722 |
|
| |
Canada Dollars - CAD |
3.6853 |
3.8106 |
|
| |
EGP |
0 |
0.6345 |
|
| |
BDT |
0 |
0.0453 |
|
| |
LKR |
0 |
0.0334 |
|
| |
Indonesia Rupiahs - IDR |
0 |
0.0004 |
|
| |
NPR |
0 |
0.0487 |
|
| |
TRY |
0 |
2.2056 |
|
| |
PHP |
0 |
0.0893 |
|
