• Amãna Bank PLC Exchange Rates - Main Visual

Exchange Rates

Exchange Rates - Valid for use on
Currency Bank Buying Bank Selling Currency Selling
US Dollar 354.71 364.71 364.71
Euro 382.06 387.14
Sterling Pound 450.22 455.35
Japanese Yen 2.8128 2.8383
Australian Dollar 252.63 257.22
Singapore Dollar 259.60 263.86
Swiss Franc 373.02 374.97
Chinese Yuan 53.18 54.19
Saudi Riyal 95.72 96.07
U.A.E Dirham 97.75 98.11
Malaysian Ringgit 80.85 82.75
Hongkong Dollar 45.26 46.40
Swedish Krona 35.83 37.21
Canadian Dollar 279.68 281.20
Danish Krone 51.00 52.38
Norwegian Krone 36.98 38.14
New Zealand Dollar 232.21 233.83
Kuwaiti Dinar 1130.15 1222.13
Omani Riyal 900.41 968.19
Qatar Riyal 95.09 101.89
Jordanian Dinar 475.18 539.51
Bahrain Dinar 920.02 988.08


*Valid for USD transactions and for other currency transactions up to an equivalent of USD 100 only

For transactions exceeding the above USD value a rate to be obtained by calling the treasury dealers on 0117 757 260
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