Bank Muamalat  
 
   
i-Muamalat: Login to our Online Banking
 
Foreign Exchange
Forex Rates
Click on the list below to learn more about Foreign Exchange:
19 July 2019 - 9.00 AM
 
Per Unit of Foreign Currency
Selling
Buying
Currency Notes
TT/OD
TT
OD
Selling
Buying
Australia
Australian Dollar
AUD
2.9610
2.8510
2.8350
3.0530
2.8150
Brunei
Brunei Dollar
BND
3.1000
2.9730
2.9620
3.0920
2.9610
Canada
Canadian Dollar
CAD
3.2030
3.0960
3.0835
0.0000
0.0000
Swiss
Swiss Franc
CHF
4.2600
4.1120
4.0940
4.3100
4.0740
Euro
Euro
EUR
4.6860
4.5200
4.5080
4.7600
4.5100
UK
Sterling Pound
GBP
5.2200
5.0620
5.0490
5.6490
5.0510
New Zealand
New Zealand Dollar
NZD
2.8420
2.7160
2.7010
0.0000
0.0000
Singapore
Singapore Dollar
SGD
3.0790
2.9730
2.9620
3.0920
2.9610
USA
United States Dollar
USD
4.1730
4.0470
4.0300
4.2030
4.0260
 
Per 100 Units of Foreign Currency
Selling
Buying
Currency Notes
TT/OD
TT
OD
Selling
Buying
UAE
UAE Dirham
AED
116.3300
107.8300
104.8300
0.0000
0.0000
Bangladesh
Bangladesh Taka
BDT
5.1200
4.4900
4.1900
0.0000
0.0000
Denmark
Danish Kroner
DKK
64.6900
59.4800
58.8800
0.0000
0.0000
Swiss
Hong Kong Dollar
HKD
54.2600
50.4800
49.8800
54.3700
50.7000
India
Indian Rupee
INR
6.2300
5.1900
4.3900
0.0000
0.0000
Indonesia
Indonesian Rupiah
IDR
0.0313
0.0272
0.0222
0.0320
0.0260
Japan
Japanese Yen
JPY
3.9110
3.7470
3.7340
4.1340
3.7270
Sri Lanka
Sri Lanka Rupee
LKR
2.4500
2.2200
2.1000
0.0000
0.0000
Mauritius
Mauritius Rupee
MUR
13.9400
9.0200
0.0000
0.0000
0.0000
Norway
Norwegian Kroner
NOK
50.2900
45.1900
44.5900
0.0000
0.0000
Pakistan
Pakistan Rupee
PKR
2.6800
2.4700
2.0700
0.0000
0.0000
Philippines
Philippine Peso
PHP
8.3200
7.8200
7.5200
0.0000
0.0000
Saudi Arabia
Qatari Riyal
QAR
115.7900
107.2000
106.3000
0.0000
0.0000
Saudi Arabia
Saudi Arabian Riyal
SAR
112.9200
104.0700
103.6700
116.2100
105.1700
Sweden
Swedish Kroner
SEK
46.1200
41.9700
41.7700
0.0000
0.0000
Thailand
Thai Baht
THB
14.5500
12.2700
11.9900
15.3500
12.4000
South Africa
South Africa Rand
ZAR
30.8400
28.1300
27.9300
0.0000
0.0000
Nepal
Nepal Rupee
NPR
3.9700
3.6300
3.5400
0.0000
0.0000
 
The rates quoted herein are indicative only, and subject to change without notice at our sole discretion.
For more information, please contact our Treasury and Capital Markets Department at 03 2070 4404 / 4406 / 4410 / 4414
 
BACK TO TOP Back to top