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US DOLLAR 0.30570 - 0.30855
EURO 0.31934 - 0.33128
POUNDS STERLING 0.37273 - 0.38556
SWISS FRANC 0.32314 - 0.33482
JAPANESE YEN 0.00225 - 0.00232
AUSTRALIAN DOLLAR 0.20529 - 0.21309
CANADIAN DOLLAR 0.22508 - 0.23174
SINGAPORE DOLLAR 0.22535 - 0.22929
INDIAN RUPEE 0.00367 - 0.00387
SAUDI RIYAL 0.08041 - 0.08250
BAHRAINI DINAR 0.80224 - 0.82284
UAE DIRHAM 0.08260 - 0.08454
QATARI RIYAL 0.07962 - 0.08503
OMANI RIYAL 0.78853 - 0.80618
EGYPTIAN POUNDS 0.01178 - 0.01289
JORDANIAN DINAR 0.43026 - 0.43915
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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