• Amãna Bank PLC Exchange Rates - Main Visual

Exchange Rates

Exchange Rates - Valid for use on
Currency Bank Buying Bank Selling Currency Selling
US Dollar 321.50 327.50 327.50
Euro 336.40 349.53
Sterling Pound 389.13 402.26
Japanese Yen 2.1175 2.2180
Australian Dollar 203.94 213.47
Singapore Dollar 233.49 241.08
Swiss Franc 348.22 360.37
Chinese Yuan 43.31 45.57
Saudi Riyal 85.52 87.53
U.A.E Dirham 87.33 89.36
Malaysian Ringgit 68.13 70.00
Hongkong Dollar 40.69 42.19
Swedish Krona 29.01 30.41
Canadian Dollar 234.54 243.56
Danish Krone 44.98 46.99
Norwegian Krone 29.74 30.88
New Zealand Dollar 189.54 199.57
Kuwaiti Dinar 1,004.19 1,096.13
Omani Riyal 809.01 876.77
Qatar Riyal 85.92 92.08
Jordanian Dinar 425.59 489.78
Bahrain Dinar 826.75 896.56
Indian Rupee 3.85 3.97


*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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