Treasury and capital markets

Make every business deal count with a range of vanilla options and derivative products from bank muscat’s treasury division - a market maker in USD/OMR spot and swaps

Services:

  • A range of vanilla options
  • Derivative products for hedging price risks in foreign exchange, interest rates and commodities
  • Foreign exchange rates for retail transactions
  • Corporate institutional sales
  • Interbank markets
  • Fixed income
  • Assets and liabilities management
  • Global financial institutions comprising a team of industry professionals
  • Daily newsletter - market snapshot – with a brief of all the happenings in the financial markets along with the bank’s expectations of market movements

FAQs:

Global financial institutions (GFI)

Bank Muscat Global Financial Institutions (GFI) comprises of a team of industry professionals dedicated to developing and maintaining long term relationships with FI clients. GFI strives to provide innovative and efficient solutions for Debt Capital Markets (including syndications, club deals) and Trade Finance (Letters of Credit and Guarantees). bank muscat GFI is a market leader in providing project related guarantee issuance services in Oman and a niche player in Saudi Arabia and Kuwait.

All GFI clients have dedicated relationship managers who offer a suite of Bank Muscat’s products to meet their cross border strategic and financial needs. bank muscat GFI has a strong global presence with approximately 450 correspondent bank relationships and our own network of Representative Offices, spread across geographies. The GFI team with strong local expertise and thorough understanding of issues, aspires to be the leading FI services provider in the region.

Products & services

1. For banks / financial institution​​s
  • Arranging and participation in syndicated loans
  • Bilateral credit facilities
  • Risk participations
  • Forfaiting
2. Corporate customers
  • LC confirmations
  • Issuance of counter guarantees
  • Import trade facilitation
  • Forfaiting
3. Correspondent banking services

GFI facilitates establishment of Relationship Management Arrangements (RMA) with banks and financial institutions world wide to support trade between our customers. bank muscat GFI assists financial institutions from outside Oman requiring Omani Rial account for local payments by opening Omani Rials Vostro accounts.

Besides the above, GFI plays a leading role in promoting bank muscat services in various specialized areas such as Treasury & Capital Markets, Investment Banking, Asset Management, Private Banking, Corporate Banking etc. For more details, Please E-mail us at GFI[at]bankmuscat.com​​

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buy rate

sell rate

currency

USD

0.38202

0.38798

U.S. DOLLAR

EUR

0.395281

0.406675

EURO

GBP

0.466412

0.47757

POUND STERLING

AUD

0.26264

0.271779

AUSTRALIAN DOLLAR

BDT

0.004394

0.004405

BANGLADESH TAKA

CAD

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0.302092

CANADIAN DOLLAR

DKK

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0.054603

DANISH KRONER

HKD

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0.049486

HONG KONG DOLLAR

INR

0.00496

0.004981

INDIAN RUPEE

JPY

0.002947

0.003016

JAPANESE YEN

JOD

0.53602

0.55002

JORDANIAN DINAR

NOK

0.038331

0.040145

NORWEGIAN KRONER

NZD

0.238688

0.245527

NEW ZEALAND DOLLAR

PKR

0.001944

0.002015

PAKISTANI RUPEE

SGD

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0.278963

SINGAPORE DOLLAR

SEK

0.037342

0.039177

SWEDISH KRONER

CHF

0.37929

0.387528

SWISS FRANC

ZAR

0.02336

0.024196

SOUTH AFRICAN RAND

BHD

1.01325

1.02875

BAHRAINI DINAR

KWD

1.241668

1.26603

KUWAITI DINAR

QAR

0.103745

0.107745

QATARI RIYAL

SAR

0.101975

0.103295

SAUDI ARABIAN RIYAL

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0.105495

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LKR

0.001032

0.001112

SRI LANKAN RUPEE

PHP

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PHILIPPINE PESO

CNY

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0.057441

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THAI BAHT

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0.020715

0.021431

EGYPTIAN POUND