Home
Media Library
Careers
Contact Us
Online Banking
Al-Tijari Financial Brokerage
About CBK
About CBK
CBK Profile
CBK Profile
Mission & Vision
Board of Directors
Executive & Supervisory Management
Investor Relations
Investor Relations
Annual Reports
Financial Statements
Credit Rating
Disclosures
Sustainability
AML
Corporate Governance
FATCA & CRS
Personal Banking
Accounts
Accounts
YOU Account
My First Account
Salary Accounts
Current Account
Savings Accounts
On Demand Accounts
Term Deposits
Base Account
Al Najma Account
Control Account
FAQs
Accounts Terms & Conditions
Salary Transfer Campaign
CBK Cards
CBK Cards
Multicurrency Prepaid
National Day Prepaid Card
Al-Tijari Rewards
Al-Tijari Concierge
Visa Signature
British Airways Cards
Travel Tips
Stay Secure
Visa Checkout
CCR One Time Password (OTP)
FAQs
Cards Terms & Conditions
Merchants Services
Merchants Services
Loans
Loans
FAQs
Loans Terms and Conditions
Auto Loan
Digital Services
Digital Services
Ways of Payment
Forms & Requests Center
Update KYC & Civil ID
Bank Tariff
Compare Our Product Feature
Premier Banking
Benefits and Services
Promotions
E-Newsletter
Events Gallery
FAQs
Corporate Banking
Corporate Banking
Corporate Online Banking
Corporate Credit
Corporate Credit
Bank Tariff
Treasury & Investment
Treasury & Investment
LIBOR Discontinuation & Alternative Rate
International Credit
Trade Finance
Trade Finance
Bank Tariff
Promotions
Promotions
Banking & Financial Awareness
Banking & Financial Awareness
“Let's Be Aware” Campaign
Home
Rates & Markets
Foreign Exchange Rates
Rates & Markets
Foreign Exchange Rates
Deposit Rates
Weekly Newsletter
Foreign Exchange Rates
Listen
To
*
Processing...
All Rates
Currency Name
Cash Rates
TT Rates
Buy
Sell
Buy
Sell
Australian Dollar
0.1980
0.2050
0.199790
0.202137
Bahraini Dinar
0.812364
0.820528
0.812811
0.822359
Bangladeshi Taka
0
0
0
0.002841
Canadian Dollar
0.2220
0.23
0.224407
0.227043
Sri Lankan Rupee
0.0020
0.0036
0
0.001046
Yuan Renminbi
0
0
0.042328
0.042825
Danish Krone
0
0
0.044090
0.044608
Hongkong Dollar
0
0
0.039148
0.039608
Indian Rupee
0.0030
0.0045
0
0.003728
Iranian Riyal
0
0
0.000007
0.000007
Iraqi Dinar
0
0
0.000234
0.000237
Japanese Yen
0
0
0.001969
0.001993
Jordanian Dinar
0.42
0.44
0
0.439071
Lebanese Pound
0
0.000240
0.000003
0.000003
Omani Riyal
0.796390
0.804394
0.795953
0.805304
Norwegian Krone
0
0
0.027969
0.028298
Pakistani Rupee
0
0
0
0.001115
Philippine Peso
0.0050
0.0080
0
0.005380
Qatari Riyal
0.084103
0.084949
0.084044
0.085031
Saudi Riyal
0.081670
0.082490
0.081707
0.082667
Singapore Dollar
0
0
0.225455
0.228104
Swedish Krona
0
0
0.028141
0.028471
Swiss Franc
0.3330
0.3430
0.335928
0.339874
Syrian Pound
0
0.002250
0.000025
0.000025
UAE Dirham
0.083382
0.084220
0.083435
0.084416
Egyptian Pound
0.0050
0.0160
0
0.006546
Sterling Pound
0.3810
0.3910
0.383430
0.387935
US Dollar
0.3020
0.3105
0.306450
0.310050
Yemeni Riyal
0
0
0.001224
0.001239
Euro
0.3260
0.3350
0.328806
0.332668