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21st of April 2014
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Currency Rates
 

Arab National Bank's daily foreign exchange and money market rates as of: 4/21/2014.

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

currency Buying Selling
 
Australia Dollars - AUD
3.4442 3.5762  
 
Euro - EUR
5.0975 5.2625  
 
United Kingdom Pounds - GBP
6.1874 6.3854  
 
United Arab Emirates Dirhams - AED
1.0181 1.0251  
 
BDT
0 0.049  
 
Bahrain Dinars - BHD
9.925 9.995  
 
Canada Dollars - CAD
3.3474 3.4684  
 
Switzerland Francs - CHF
4.2082 4.3455  
 
Denmark Kroner - DKK
0.6824 0.7044  
 
EGP
0 0.5478  
 
Indonesia Rupiahs - IDR
0 0.0003  
 
India Rupees - INR
0 0.0634  
 
Jordan Dinars - JOD
5.2068 5.3234  
 
Japan Yen - JPY
0.036 0.0373  
 
Kuwait Dinars - KWD
13.0036 13.4336  
 
LKR
0 0.0292  
 
Morocco Dirhams - MAD
0 0.468  
 
NPR
0 0.0397  
 
Oman Riyals - OMR
9.7174 9.7874  
 
PHP
0 0.0861  
 
PKR
0 0.039  
 
Qatar Riyals - QAR
1.0253 1.0343  
 
United States Dollars - USD
3.7406 3.7553  
 
Sweden Kronor - SEK
0.5545 0.5765  
 
TRY
0 1.8173  
 
Yemen Riyals - YER
0 0.0175  
 
 
 
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