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US DOLLAR 0.30325 - 0.30535
EURO 0.34080 - 0.34568
POUNDS STERLING 0.38893 - 0.39409
SWISS FRANC 0.29926 - 0.30421
JAPANESE YEN 0.00272 - 0.00275
AUSTRALIAN DOLLAR 0.21496 - 0.21831
CANADIAN DOLLAR 0.22825 - 0.23137
SINGAPORE DOLLAR 0.22261 - 0.22565
INDIAN RUPEE 0.00425 - 0.00435
SAUDI RIYAL 0.08015 - 0.08169
BAHRAINI DINAR 0.79775 - 0.81298
UAE DIRHAM 0.08209 - 0.08348
QATARI RIYAL 0.07973 - 0.08439
OMANI RIYAL 0.78359 - 0.79704
EGYPTIAN POUNDS 0.01631 - 0.01774
JORDANIAN DINAR 0.42647 - 0.43317
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TREASURY


Foreign Exchange

ABK’s Treasury Sales team provides the highest level of service, and offers competitive pricing for foreign currencies exchange in spot, forward and swap transactions. Treasury products and services are shaped to your needs by our experienced professional team, while delivering solutions to help you manage currency risk exposure, and experience simple banking.

  • FX Spot: Daily Transfer in Foreign Exchange at competitive rates.
  • FX Forwards: Hedging your FX exposure in the future, and settlements takes place at a forward date.
  • FX Swaps: Managing your liquidity against the FX market at competitive rates.
  • Hedging: Providing a tailored solution to Foreign Exchange exposures with multiple hedging alternatives structured to your needs.

View Foreign exchange rates

For further inquiries on Foreign Exchange products, please contact us on:
Email: TCD@abkuwait.com
Tel: +965 2290 6789
Fax: +965 2244 0230
Dealing Code Reuters : AHLK
Bloomberg: AHLK