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
Social Responsibility
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
E-Gov Account
FAQs
Accounts Terms & Conditions
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
Services & Support
Services & Support
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
0.2140
0.2240
0.214835
0.217375
Bahraini Dinar
0.807085
0.815197
0.807581
0.817130
Bangladeshi Taka
0
0
0
0.003514
Canadian Dollar
0.2360
0.2450
0.237009
0.239812
Sri Lankan Rupee
0.0020
0.0036
0
0.000858
Yuan Renminbi
0
0
0.045493
0.046031
Danish Krone
0
0
0.043604
0.044120
Hongkong Dollar
0
0
0.038785
0.039243
Indian Rupee
0.0030
0.0045
0
0.003978
Iranian Riyal
0
0
0
0
Iraqi Dinar
0
0
0
0
Japanese Yen
0
0
0.002388
0.002417
Jordanian Dinar
0.42
0.44
0
0.435622
Lebanese Pound
0
0.000240
0
0
Omani Riyal
0.791214
0.799166
0.790789
0.800140
Norwegian Krone
0
0
0.031630
0.032004
Pakistani Rupee
0
0
0
0.001528
Philippine Peso
0.0050
0.0080
0
0.005905
Qatari Riyal
0.083556
0.084396
0.083126
0.084109
Saudi Riyal
0.081139
0.081955
0.081165
0.082125
Singapore Dollar
0
0
0.220976
0.223589
Swedish Krona
0
0
0.030769
0.031133
Swiss Franc
0.3160
0.32
0.315885
0.319620
Syrian Pound
0
0.002250
0
0
UAE Dirham
0.082840
0.083672
0.082888
0.083868
Egyptian Pound
0.0120
0.0230
0
0.017048
Sterling Pound
0.38
0.3920
0.381354
0.385863
US Dollar
0.2970
0.3083
0.304450
0.308050
Yemeni Riyal
0
0
0
0
Euro
0.3240
0.3360
0.324483
0.328320