• Amãna Bank PLC Exchange Rates - Main Visual

Exchange Rates

Exchange Rates - Valid for use on
Currency Bank Buying Bank Selling Currency Selling
US Dollar 288.00 295.00 295.00
Euro 305.75 318.87
Sterling Pound 355.98 369.01
Japanese Yen 2.0374 2.1378
Australian Dollar 187.99 197.55
Singapore Dollar 212.21 219.79
Swiss Franc 315.71 327.85
Chinese Yuan 39.85 42.10
Saudi Riyal 76.73 78.73
U.A.E Dirham 78.35 80.38
Malaysian Ringgit 62.43 64.30
Hongkong Dollar 36.43 37.93
Swedish Krona 26.20 27.54
Canadian Dollar 212.36 221.42
Danish Krone 40.93 42.93
Norwegian Krone 25.84 26.97
New Zealand Dollar 171.94 182.06
Kuwaiti Dinar 901.34 993.31
Omani Riyal 723.21 790.99
Qatar Riyal 76.86 83.04
Jordanian Dinar 379.11 442.88
Bahrain Dinar 739.12 807.20


*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 757 263/264 on weekdays between 9.00am and 3.00pm
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