Arab National Bank's daily foreign exchange and money
market rates as of: 09/02/2010.
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 |
5.8049 |
5.9411 |
|
| |
Euro - EUR |
5.0911 |
5.2105 |
|
| |
Switzerland Francs - CHF |
3.4716 |
3.5513 |
|
| |
Japan Yen - JPY |
0.0413 |
0.0426 |
|
| |
Jordan Dinars - JOD |
5.2691 |
5.3276 |
|
| |
India Rupees - INR |
0 |
0.0817 |
|
| |
Kuwait Dinars - KWD |
12.8822 |
13.0899 |
|
| |
United Arab Emirates Dirhams - AED |
1.0181 |
1.0253 |
|
| |
Sweden Kronor - SEK |
0.4982 |
0.5135 |
|
| |
Denmark Kroner - DKK |
0.6792 |
0.7001 |
|
| |
Bahrain Dinars - BHD |
9.9198 |
9.9896 |
|
| |
Morocco Dirhams - MAD |
0 |
0.4652 |
|
| |
Qatar Riyals - QAR |
1.0266 |
1.0359 |
|
| |
Yemen Riyals - YER |
0 |
0.0186 |
|
| |
Oman Riyals - OMR |
9.7133 |
9.7816 |
|
| |
PKR |
0 |
0.0449 |
|
| |
Australia Dollars - AUD |
3.2154 |
3.2976 |
|
| |
Canada Dollars - CAD |
3.4685 |
3.5499 |
|
| |
BDT |
0 |
0.0552 |
|
| |
LKR |
0 |
0.0332 |
|
| |
Indonesia Rupiahs - IDR |
0 |
0.0004 |
|
| |
NPR |
0 |
0.0512 |
|
| |
TRY |
0 |
2.5582 |
|
