Arab National Bank's daily foreign exchange and money
market rates as of: 5/20/2013.
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 |
5.5885 |
5.7786 |
|
| |
Euro - EUR |
4.7306 |
4.8915 |
|
| |
Switzerland Francs - CHF |
3.7893 |
3.9182 |
|
| |
Japan Yen - JPY |
0.0357 |
0.0369 |
|
| |
Jordan Dinars - JOD |
5.207 |
5.3238 |
|
| |
India Rupees - INR |
0 |
0.0696 |
|
| |
Kuwait Dinars - KWD |
12.8101 |
13.2328 |
|
| |
United Arab Emirates Dirhams - AED |
1.0181 |
1.0252 |
|
| |
Sweden Kronor - SEK |
0.5547 |
0.5736 |
|
| |
Denmark Kroner - DKK |
0.6366 |
0.6582 |
|
| |
Bahrain Dinars - BHD |
9.9193 |
9.9891 |
|
| |
Morocco Dirhams - MAD |
0 |
0.4465 |
|
| |
Qatar Riyals - QAR |
1.0251 |
1.0344 |
|
| |
Yemen Riyals - YER |
0 |
0.0177 |
|
| |
Oman Riyals - OMR |
9.7133 |
9.7816 |
|
| |
PKR |
0 |
0.0388 |
|
| |
Australia Dollars - AUD |
3.585 |
3.7069 |
|
| |
Canada Dollars - CAD |
3.5833 |
3.7052 |
|
| |
EGP |
0 |
0.5526 |
|
| |
BDT |
0 |
0.0491 |
|
| |
LKR |
0 |
0.0302 |
|
| |
Indonesia Rupiahs - IDR |
0 |
0.0004 |
|
| |
NPR |
0 |
0.0436 |
|
| |
TRY |
0 |
2.1255 |
|
| |
PHP |
0 |
0.0926 |
|
