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US DOLLAR 0.30360 - 0.30570
EURO 0.33970 - 0.34743
POUNDS STERLING 0.39289 - 0.40105
SWISS FRANC 0.29756 - 0.30403
JAPANESE YEN 0.00270 - 0.00274
AUSTRALIAN DOLLAR 0.21570 - 0.22078
CANADIAN DOLLAR 0.22565 - 0.22980
SINGAPORE DOLLAR 0.22306 - 0.22697
INDIAN RUPEE 0.00434 - 0.00447
SAUDI RIYAL 0.07999 - 0.08205
BAHRAINI DINAR 0.79606 - 0.81638
UAE DIRHAM 0.08196 - 0.08385
QATARI RIYAL 0.07957 - 0.08478
OMANI RIYAL 0.78189 - 0.80066
EGYPTIAN POUNDS 0.01668 - 0.01819
JORDANIAN DINAR 0.42697 - 0.43581
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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