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US DOLLAR 0.30550 - 0.30835
EURO 0.32013 - 0.33199
POUNDS STERLING 0.37164 - 0.38434
SWISS FRANC 0.31533 - 0.32654
JAPANESE YEN 0.00223 - 0.00230
AUSTRALIAN DOLLAR 0.20904 - 0.21698
CANADIAN DOLLAR 0.23478 - 0.24172
SINGAPORE DOLLAR 0.21988 - 0.22373
INDIAN RUPEE 0.00381 - 0.00401
SAUDI RIYAL 0.08048 - 0.08256
BAHRAINI DINAR 0.80171 - 0.82219
UAE DIRHAM 0.08254 - 0.08449
QATARI RIYAL 0.07945 - 0.08539
OMANI RIYAL 0.78807 - 0.80775
EGYPTIAN POUNDS 0.01542 - 0.01693
JORDANIAN DINAR 0.42996 - 0.43885
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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