Cash, for same day value
Spot, settlement after two working days
Forwards, future settlement
Swaps
Options forwards
Currency options
Cash deals and tomorrow cash deals
From Currency | Buying Rate | Selling Rate |
---|---|---|
OMR | 1 | 1 |
AED | 0.10430000000000 | 0.10540000000000 |
AUD | 0.24786300000000 | 0.25413900000000 |
BDT | 0.00312900000000 | 0.00320900000000 |
BHD | 1.01325000000000 | 1.02999000000000 |
CAD | 0.27612600000000 | 0.28170400000000 |
CHF | 0.47280300000000 | 0.48235500000000 |
DKK | 0.05976900000000 | 0.06097700000000 |
EUR | 0.44382600000000 | 0.45734400000000 |
GBP | 0.51666800000000 | 0.52710600000000 |
HKD | 0.04869400000000 | 0.04967800000000 |
INR | 0.00436400000000 | 0.00442100000000 |
JOD | 0.53623100000000 | 0.54980700000000 |
JPY | 0.00258700000000 | 0.00263900000000 |
LKR | 0.00126700000000 | 0.00129300000000 |
KWD | 1.24965000000000 | 1.27127000000000 |
MYR | 0.09023500000000 | 0.09205700000000 |
NOK | 0.03738800000000 | 0.03814400000000 |
NZD | 0.22615600000000 | 0.23072400000000 |
PKR | 0.00134000000000 | 0.00137400000000 |
QAR | 0.10400000000000 | 0.10672000000000 |
SAR | 0.10163000000000 | 0.10368000000000 |
SEK | 0.03988400000000 | 0.04069000000000 |
SGD | 0.29725100000000 | 0.30325700000000 |
USD | 0.38200000000000 | 0.38800000000000 |
ZAR | 0.02101904000000 | 0.02187696000000 |
THB | 0.01172600000000 | 0.01205200000000 |
CNY | 0.05281600000000 | 0.05469200000000 |
EGP | 0.00789300000000 | 0.00805300000000 |
TRY | 0.00932100000000 | 0.00950900000000 |
KRW | 0.00027600000000 | 0.00028200000000 |