• Amãna Bank PLC Exchange Rates - Main Visual

Exchange Rates

Exchange Rates - Valid for use on
Currency Bank Buying Bank Selling Currency Selling
US Dollar 359.74 369.74 369.74
Euro 390.05 403.19
Sterling Pound 444.43 457.50
Japanese Yen 2.7559 2.8566
Australian Dollar 254.07 263.64
Singapore Dollar 273.64 281.31
Swiss Franc 389.68 401.81
Chinese Yuan 52.62 54.90
Saudi Riyal 96.15 98.16
U.A.E Dirham 98.30 100.31
Malaysian Ringgit 85.10 87.00
Hongkong Dollar 45.82 47.33
Swedish Krona 34.72 36.07
Canadian Dollar 268.86 277.94
Danish Krone 52.32 54.33
Norwegian Krone 36.25 37.39
New Zealand Dollar 231.28 241.50
Kuwaiti Dinar 1148.39 1240.85
Omani Riyal 913.45 981.28
Qatar Riyal 96.92 103.27
Jordanian Dinar 482.20 545.46
Bahrain Dinar 933.36 1001.47


*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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