Foreign Exchange Rates – Nations Trust Bank
| Currency Code | Currency | DD Buying Rate | Mid Rates | DD Selling Rate |
|---|---|---|---|---|
| USD | US DOLLAR | 292.73 | 298.70 | 304.67 |
| GBP | BRITISH POUND | 383.77 | 393.61 | 403.45 |
| EUR | EUROP CURRENCY UNIT | 321.94 | 331.90 | 341.86 |
| JPY | JAPANESE YEN | 02.00 | 02.09 | 02.17 |
| NZD | NEW ZEALAND DOLLAR | 179.29 | 185.79 | 192.29 |
| HKD | HONG KONG DOLLAR | 36.78 | 38.32 | 39.85 |
| JOD | JORDANIAN DINAR | 404.45 | 421.30 | 438.15 |
| KWD | KUWAITI DINAR | 939.12 | 978.25 | 1,017.38 |
| MYR | MALAYSIAN RINGGIT | 66.14 | 68.90 | 71.65 |
| NOK | NORWEGIAN KRONE | 26.99 | 28.12 | 29.24 |
| OMR | OMANI RIAL | 744.84 | 775.87 | 806.91 |
| QAR | QATARI RIYAL | 78.67 | 81.95 | 85.23 |
| SAR | SAUDI ARABIAN RIYAL | 76.39 | 79.57 | 82.76 |
| SEK | SWEDISH KRONA | 27.98 | 29.14 | 30.31 |
| SGD | SINGAPORE DOLLAR | 221.72 | 229.76 | 237.80 |
| THB | THAI BHAT | 08.55 | 08.90 | 09.26 |
| DKK | DANISH KRONE | 42.71 | 44.49 | 46.27 |
| CHF | SWISS FRANC | 341.71 | 354.10 | 366.49 |
| CAD | CANADIAN DOLLAR | 213.52 | 221.27 | 229.01 |
| BHD | BAHRAINI DINAR | 761.63 | 793.36 | 825.09 |
| AED | EMIRATI DIRHAM | 78.07 | 81.32 | 84.58 |
| AUD | AUSTRALIAN DOLLAR | 194.12 | 201.16 | 208.20 |
*The Exchange Rates quoted are for indication only and are subject to change without prior notice.
*All transactions above USD 5,000/- are referred to Treasury and exchange rates applied for such transactions are determined by the bank based on prevailing market conditions.
