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Financial Highlights l Forms l News l Careers l FAQs l Search l Contact us

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The Treasury division offers full range of vanilla and derivative products in forex, interest rates and commodities. These include spot, forward, swaps, currency options, interest rate derivatives, commodity futures and options in addition to high yield structured deposits linked to currencies, interest rates and commodities. The division is the leading market maker in USD/OMR spot and swaps and is open for business on all days.
 

Treasury

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The Treasury is open on all the 7 days a week

The Treasury publishes a daily newsletter "Market Snapshot" which is a briefing of all the happenings in the financial markets and our views and expectations of market movements.

Forex rates are published daily for retail transactions.




 

 

 

 

 

 
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Exchange Rates

Exchange Rates

 Currency -Code Buy  Sell
 Australian Dollar -AUD 0.3575000 0.3666000
 Euro -EUR 0.5836000 0.5954000
 Great Britain Pound -GBP 0.7454000 0.7575000
 Indian Rupee -INR 0.0092400 0.0093190
 Japanese Yen -JPY 0.0036600 0.0037250
 Kuwaiti Dinar- KWD 1.4322000 1.4546000
Pakistani Rupee -PKR 0.0056400 0.0058200
 Singapore Dollar -SGD  0.2780000 0.2829000
 Swiss Franc -CHF  0.3608000 0.3676000
 U.S. Dollar -USD 0.3820000 0.3880000
by BankMuscat

      

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