Arab National Bank's daily foreign exchange and money
market rates as of: 15/03/2010.
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 |
5.6402 |
5.7726 |
|
| |
Euro - EUR |
5.1098 |
5.2297 |
|
| |
Switzerland Francs - CHF |
3.5117 |
3.5923 |
|
| |
Japan Yen - JPY |
0.0408 |
0.042 |
|
| |
Jordan Dinars - JOD |
5.2654 |
5.3238 |
|
| |
India Rupees - INR |
0 |
0.0837 |
|
| |
Kuwait Dinars - KWD |
12.8822 |
13.0899 |
|
| |
United Arab Emirates Dirhams - AED |
1.0183 |
1.0254 |
|
| |
Sweden Kronor - SEK |
0.5224 |
0.5385 |
|
| |
Denmark Kroner - DKK |
0.6821 |
0.7032 |
|
| |
Bahrain Dinars - BHD |
9.9198 |
9.9896 |
|
| |
Morocco Dirhams - MAD |
0 |
0.4667 |
|
| |
Qatar Riyals - QAR |
1.0257 |
1.035 |
|
| |
Yemen Riyals - YER |
0 |
0.0186 |
|
| |
Oman Riyals - OMR |
9.7133 |
9.7816 |
|
| |
PKR |
0 |
0.0454 |
|
| |
Australia Dollars - AUD |
3.3919 |
3.4786 |
|
| |
Canada Dollars - CAD |
3.654 |
3.7398 |
|
| |
BDT |
0 |
0.0551 |
|
| |
LKR |
0 |
0.0335 |
|
| |
Indonesia Rupiahs - IDR |
0 |
0.0004 |
|
| |
NPR |
0 |
0.0525 |
|
| |
TRY |
0 |
2.549 |
|
