Forex Rates

The Treasury division offers full range of vanilla and derivative products in forex, interest rates and commodities. These include spot, forward, swaps, currency options, interest rate derivatives, commodity futures and options in addition to high yield structured deposits linked to currencies, interest rates and commodities. The division is the leading market maker in USD/OMR spot and swaps and is open for business on all days.

CurrencyCodeBuyingSelling
U.S. DOLLARUSD0.382000.38800
EUROEUR0.490800.50070
POUND STERLINGGBP0.581800.59120
AUSTRALIAN DOLLARAUD0.375800.38540
BANGLADESH TAKABDT0.004890.00502
CANADIAN DOLLARCAD0.376000.38360
CHINESE YUAN (INDICATIVE)CNY0.062000.06330
DANISH KRONERDKK0.066000.06734
HONG KONG DOLLARHKD0.049230.05010
INDIAN RUPEEINR0.007010.00708
INDIAN RUPEE(Speed Transfer)INS0.007010.00708
JAPANESE YEN JPY0.003740.00380
JORDANIAN DINARJOD0.536000.55000
LANKAN RUPEELKR0.003020.00310
NORWEGIAN KRONERNOK0.065300.06660
NEW ZEALAND DOLLARNZD0.315200.32160
PAKISTAN RUPEEPKR0.003840.00396
SINGAPORE DOLLARSGD0.306300.31180
SWEDISH KRONERSEK0.057200.05840
SWISS FRANCCHF0.395600.40300
SOUTH AFRICAN RANDZAR0.041190.04213
Gulf Countries
BAHRAINI DINARBHD1.013001.02900
KUWAITI DINARKWD1.336901.35790
QATARI RIYALQAR0.104900.10660
SAUDI ARABIAN RIYALSAR0.102000.10330
UAE DIRHAMAED0.104200.10550

Note: Following are just indicative rates; for Customer Information.

For more information, please contact the Treasury Department at: 24797551, 24795683, 24700185, 24704524, 24794056.

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