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US DOLLAR 0.30310 - 0.30520
EURO 0.33474 - 0.33953
POUNDS STERLING 0.39670 - 0.40186
SWISS FRANC 0.31159 - 0.31663
JAPANESE YEN 0.00276 - 0.00279
AUSTRALIAN DOLLAR 0.20721 - 0.21035
CANADIAN DOLLAR 0.22945 - 0.23259
SINGAPORE DOLLAR 0.22390 - 0.22697
INDIAN RUPEE 0.00425 - 0.00435
SAUDI RIYAL 0.08009 - 0.08163
BAHRAINI DINAR 0.79725 - 0.81250
UAE DIRHAM 0.08206 - 0.08343
QATARI RIYAL 0.07970 - 0.08436
OMANI RIYAL 0.78346 - 0.79618
EGYPTIAN POUNDS 0.01813 - 0.01976
JORDANIAN DINAR 0.42538 - 0.43327
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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