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US DOLLAR 0.30015 - 0.30225
EURO 0.35050 - 0.36346
POUNDS STERLING 0.41015 - 0.42413
SWISS FRANC 0.32403 - 0.33574
JAPANESE YEN 0.00270 - 0.00278
AUSTRALIAN DOLLAR 0.21832 - 0.22660
CANADIAN DOLLAR 0.23646 - 0.24345
SINGAPORE DOLLAR 0.21968 - 0.22343
INDIAN RUPEE 0.00394 - 0.00415
SAUDI RIYAL 0.07907 - 0.08111
BAHRAINI DINAR 0.78674 - 0.80716
UAE DIRHAM 0.08103 - 0.08295
QATARI RIYAL 0.07866 - 0.08383
OMANI RIYAL 0.77366 - 0.79299
EGYPTIAN POUNDS 0.01807 - 0.01981
JORDANIAN DINAR 0.42218 - 0.43084
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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