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US DOLLAR 0.30140 - 0.30350
EURO 0.35940 - 0.37279
POUNDS STERLING 0.41629 - 0.43047
SWISS FRANC 0.32343 - 0.33503
JAPANESE YEN 0.00278 - 0.00286
AUSTRALIAN DOLLAR 0.23145 - 0.24021
CANADIAN DOLLAR 0.23597 - 0.24294
SINGAPORE DOLLAR 0.22525 - 0.22919
INDIAN RUPEE 0.00400 - 0.00432
SAUDI RIYAL 0.07938 - 0.08143
BAHRAINI DINAR 0.78992 - 0.81030
UAE DIRHAM 0.08136 - 0.08329
QATARI RIYAL 0.07899 - 0.08415
OMANI RIYAL 0.77681 - 0.79626
EGYPTIAN POUNDS 0.01815 - 0.01997
JORDANIAN DINAR 0.42388 - 0.43266
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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