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Home > Wholesale Banking > Treasury and Global Markets > ForexRates


Currency Converter
Amount:  
Convert From: Omani Riyal Convert To:
  

(The foreign exchange rates are updated daily at 9.30 AM, except on Friday and Saturday.)
CURRENCYCODEBUYINGSELLING
U.S. DOLLARUSD0.3820.388
EUROEUR0.4880.4979
POUND STERLINGGBP0.60510.6149
AUSTRALIAN DOLLARAUD0.37480.3843
BANGLADESH TAKABDT0.004660.00478
CANADIAN DOLLARCAD0.37470.3823
CHINESE YUAN (INDICATIVE)CNY0.06020.0615
DANISH KRONERDKK0.065810.06714
HONG KONG DOLLARHKD0.049210.05008
INDIAN RUPEEINR0.007050.007115
INDIAN RUPEE(Speed Transfer)INS0.007050.007115
JAPANESE YENJPY0.0048280.004914
JORDANIAN DINARJOD0.5360.55
LANKAN RUPEELKR0.002940.00302
NORWEGIAN KRONERNOK0.06420.0656
NEW ZEALAND DOLLARNZD0.29030.2962
PAKISTAN RUPEEPKR0.004160.00429
SINGAPORE DOLLARSGD0.30060.306
SWEDISH KRONERSEK0.05350.0547
SWISS FRANCCHF0.40740.415
SOUTH AFRICAN RANDZAR0.046020.04708
Gulf Countries
BAHRAINI DINARBHD1.0131.029
KUWAITI DINARKWD1.37281.3943
QATARI RIYALQAR0.10490.1066
SAUDI ARABIAN RIYALSAR0.1020.1033
UAE DIRHAMAED0.10420.1055


Note: Following are just indicative rates; for Customer Information.


For more information, please contact the Treasury Department at: 24797551, 24795683, 24700185, 24704524, 24794056.

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