Foreign Exchange Rates – Nations Trust Bank
| Currency Code | Currency | DD Buying Rate | Mid Rates | DD Selling Rate |
|---|---|---|---|---|
| USD | US DOLLAR | 297.43 | 303.50 | 309.57 |
| GBP | BRITISH POUND | 380.59 | 390.35 | 400.11 |
| EUR | EUROP CURRENCY UNIT | 319.57 | 329.45 | 339.33 |
| JPY | JAPANESE YEN | 01.89 | 01.97 | 02.05 |
| NZD | NEW ZEALAND DOLLAR | 172.46 | 178.72 | 184.97 |
| HKD | HONG KONG DOLLAR | 37.32 | 38.88 | 40.43 |
| JOD | JORDANIAN DINAR | 410.95 | 428.07 | 445.19 |
| KWD | KUWAITI DINAR | 952.59 | 992.28 | 1,031.98 |
| MYR | MALAYSIAN RINGGIT | 62.49 | 65.09 | 67.70 |
| NOK | NORWEGIAN KRONE | 26.44 | 27.54 | 28.64 |
| OMR | OMANI RIAL | 756.81 | 788.34 | 819.88 |
| QAR | QATARI RIYAL | 79.90 | 83.23 | 86.56 |
| SAR | SAUDI ARABIAN RIYAL | 77.67 | 80.90 | 84.14 |
| SEK | SWEDISH KRONA | 26.92 | 28.04 | 29.16 |
| SGD | SINGAPORE DOLLAR | 218.05 | 225.96 | 233.87 |
| THB | THAI BHAT | 08.05 | 08.39 | 08.72 |
| DKK | DANISH KRONE | 42.38 | 44.15 | 45.91 |
| CHF | SWISS FRANC | 332.48 | 344.53 | 356.59 |
| CAD | CANADIAN DOLLAR | 211.95 | 219.64 | 227.33 |
| BHD | BAHRAINI DINAR | 772.86 | 805.06 | 837.26 |
| AED | EMIRATI DIRHAM | 79.32 | 82.63 | 85.94 |
| AUD | AUSTRALIAN DOLLAR | 191.83 | 198.79 | 205.75 |
*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.
