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US DOLLAR 0.30665 - 0.30875
EURO 0.34417 - 0.35700
POUNDS STERLING 0.38491 - 0.39804
SWISS FRANC 0.32363 - 0.33513
JAPANESE YEN 0.00283 - 0.00291
AUSTRALIAN DOLLAR 0.21181 - 0.21974
CANADIAN DOLLAR 0.22518 - 0.23184
SINGAPORE DOLLAR 0.21938 - 0.22313
INDIAN RUPEE 0.00400 - 0.00422
SAUDI RIYAL 0.08077 - 0.08286
BAHRAINI DINAR 0.80396 - 0.82461
UAE DIRHAM 0.08278 - 0.08474
QATARI RIYAL 0.08036 - 0.08562
OMANI RIYAL 0.79008 - 0.80807
EGYPTIAN POUNDS 0.01818 - 0.01995
JORDANIAN DINAR 0.43006 - 0.43986
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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