Foreign Exchange Rates – Nations Trust Bank

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Currency Code Currency DD Buying Rate Mid Rates DD Selling Rate
USD US DOLLAR 292.95 300.15 306.15
GBP BRITISH POUND 372.63 381.79 390.77
EUR EUROP CURRENCY UNIT 315.57 325.99 335.12
JPY JAPANESE YEN 01.86 01.92 01.98
NZD NEW ZEALAND DOLLAR 177.89 184.53 190.43
HKD HONG KONG DOLLAR 37.07 38.45 39.68
JOD JORDANIAN DINAR 413.19 423.34 437.56
KWD KUWAITI DINAR 954.67 978.13 1,010.98
MYR MALAYSIAN RINGGIT 62.43 63.96 66.11
NOK NORWEGIAN KRONE 27.51 28.18 29.13
OMR OMANI RIAL 760.94 779.64 805.82
QAR QATARI RIYAL 80.36 82.33 85.10
SAR SAUDI ARABIAN RIYAL 78.11 80.03 82.72
SEK SWEDISH KRONA 27.10 28.11 29.01
SGD SINGAPORE DOLLAR 214.02 222.94 230.07
THB THAI BHAT 08.06 08.26 08.54
DKK DANISH KRONE 42.12 43.69 45.09
CHF SWISS FRANC 317.62 329.47 340.01
CAD CANADIAN DOLLAR 212.30 220.22 227.26
BHD BAHRAINI DINAR 777.07 796.16 822.90
AED EMIRATI DIRHAM 79.76 81.72 84.46
AUD AUSTRALIAN DOLLAR 193.26 200.47 206.88

*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.

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