• Amãna Bank PLC Exchange Rates - Main Visual

Exchange Rates

Exchange Rates - Valid for use on
Currency Bank Buying Bank Selling Currency Selling
US Dollar 357.90 367.90 367.90
Euro 354.41 359.49
Sterling Pound 402.95 408.31
Japanese Yen 2.5016 2.5266
Australian Dollar 234.13 238.73
Singapore Dollar 251.48 255.73
Swiss Franc 370.73 372.57
Chinese Yuan 50.65 51.69
Saudi Riyal 96.40 96.81
U.A.E Dirham 98.63 98.97
Malaysian Ringgit 77.45 79.31
Hongkong Dollar 45.66 46.80
Swedish Krona 32.00 33.35
Canadian Dollar 264.68 266.26
Danish Krone 47.31 48.69
Norwegian Krone 33.43 34.57
New Zealand Dollar 207.09 208.72
Kuwaiti Dinar 1124.88 1218.07
Omani Riyal 908.67 976.50
Qatar Riyal 95.34 102.77
Jordanian Dinar 479.68 544.02
Bahrain Dinar 928.53 996.59


*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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