Foreign Exchange Rates – Nations Trust Bank
| Currency Code | Currency | DD Buying Rate | Mid Rates | DD Selling Rate |
|---|---|---|---|---|
| USD | US DOLLAR | 287.88 | 293.75 | 299.63 |
| GBP | BRITISH POUND | 357.62 | 366.79 | 375.96 |
| EUR | EUROP CURRENCY UNIT | 295.22 | 304.35 | 313.49 |
| JPY | JAPANESE YEN | 01.80 | 01.87 | 01.95 |
| NZD | NEW ZEALAND DOLLAR | 159.51 | 165.29 | 171.08 |
| HKD | HONG KONG DOLLAR | 36.29 | 37.80 | 39.32 |
| JOD | JORDANIAN DINAR | 397.30 | 413.85 | 430.40 |
| KWD | KUWAITI DINAR | 914.87 | 952.99 | 991.11 |
| MYR | MALAYSIAN RINGGIT | 62.54 | 65.15 | 67.75 |
| NOK | NORWEGIAN KRONE | 24.60 | 25.62 | 26.65 |
| OMR | OMANI RIAL | 732.43 | 762.95 | 793.47 |
| QAR | QATARI RIYAL | 77.36 | 80.58 | 83.80 |
| SAR | SAUDI ARABIAN RIYAL | 75.04 | 78.17 | 81.29 |
| SEK | SWEDISH KRONA | 25.54 | 26.61 | 27.67 |
| SGD | SINGAPORE DOLLAR | 208.36 | 215.92 | 223.48 |
| THB | THAI BHAT | 08.16 | 08.50 | 08.84 |
| DKK | DANISH KRONE | 39.17 | 40.81 | 42.44 |
| CHF | SWISS FRANC | 315.63 | 327.08 | 338.53 |
| CAD | CANADIAN DOLLAR | 196.46 | 203.59 | 210.72 |
| BHD | BAHRAINI DINAR | 747.48 | 778.62 | 809.76 |
| AED | EMIRATI DIRHAM | 76.78 | 79.98 | 83.17 |
| AUD | AUSTRALIAN DOLLAR | 176.47 | 182.87 | 189.27 |
*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.
