Treasury & Investment
Welcome to ABK’s Treasury & Investment division where we specialize in providing expert financial services to help manage and optimize financial assets.
We understand the importance of effectively managing liquidity, mitigating risk, and maximizing returns. As such, our team of dedicated professionals are available to assist you with a wide range of treasury and cash management solutions tailored to meet your unique needs.
With our extensive expertise and access to the latest technology, we offer a comprehensive suite of services designed to streamline your financial operations. From cash and liquidity management to foreign exchange services, our division is equipped to assist you in effectively managing your financial resources and minimizing any associated risks.
Our team of skilled professionals are ready to closely work with you to assess your cash flow needs and develop customized solutions that align with your goals. Whether you are looking to optimize working capital, manage interest rate exposure, or enhance cash visibility, we have the knowledge and tools to guide you towards success.
We recognize that each client is unique and has specific requirements. Therefore, we offer personalized services to ensure that you receive tailor-made solutions that address your specific challenges and opportunities. Our goal is to build strong, long-term relationships and provide the highest level of service.
Foreign Exchange Desk
We take pride in our dedicated and reliable foreign exchange desk, offering the highest level of service to meet all your currency needs. Whether you require spot transactions, forward contracts, or swap transactions, our foreign exchange desk ensures competitive pricing for a wide range of foreign currencies. We recognize the importance of managing currency risk exposure and are ready to help navigate the fluctuations and complexities of currency markets while providing efficient solutions.
Foreign Exchange Rates
Name | Transfer Buy | Transfer Sell | Cash Buy | Cash Sell |
---|---|---|---|---|
US DOLLAR | 0.30595 | 0.30880 | 0.30370 | 0.30980 |
EURO | 0.32660 | 0.33670 | 0.32523 | 0.33479 |
POUNDS STERLING | 0.39174 | 0.40381 | 0.39029 | 0.40133 |
SWISS FRANC | 0.34610 | 0.35700 | 0.34960 | 0.35000 |
JAPANESE YEN | 0.00197 | 0.00203 | 0.00199 | 0.00199 |
AUSTRALIAN DOLLAR | 0.20126 | 0.20757 | 0.20330 | 0.20350 |
CANADIAN DOLLAR | 0.21859 | 0.22521 | 0.22080 | 0.22080 |
SINGAPORE DOLLAR | 0.22869 | 0.23582 | 0.23100 | 0.23120 |
INDIAN RUPEE | 0.00357 | 0.00372 | 0.00363 | 0.00363 |
SAUDI RIYAL | 0.08097 | 0.08273 | 0.08162 | 0.08167 |
BAHRAINI DINAR | 0.80655 | 0.82459 | 0.81306 | 0.81400 |
UAE DIRHAM | 0.08282 | 0.08477 | 0.08348 | 0.08352 |
QATARI RIYAL | 0.08310 | 0.08630 | 0.08411 | 0.08419 |
OMANI RIYAL | 0.79003 | 0.80724 | 0.79640 | 0.79688 |
EGYPTIAN POUNDS | 0.00559 | 0.00668 | 0.00621 | 0.00622 |
JORDANIAN DINAR | 0.42671 | 0.44341 | 0.43190 | 0.43260 |
KUWAITI DINAR | 1.00000 | 1.00000 | 1.00000 | 1.00000 |
YUAN RENMINBI | 0.04173 | 0.04387 | 0.04280 | 0.04280 |
TURKISH LIRA | 0.00855 | 0.00927 | 0.00873 | 0.00927 |
Money Market Desk
Backed by a team of highly skilled and experienced professionals who specialize in money market activities, our dedicated team on the Money Market Desk possess in-depth knowledge of both local and international money markets. With a deep understanding of market dynamics, they are adept at providing comparative solutions for your liquidity needs in various currencies, including the Kuwaiti Dinar as well as major currencies, such as the Pound Sterling, Euro, and US Dollar, among others.
Market Report
We take great pride in issuing a comprehensive market report that keep our clients thoroughly informed about the latest market developments. Our dedicated and professional team is constantly immersed in in-depth research within the financial markets to gather essential information that can assist clients in making well-informed decisions.
ABK publishes a daily market report that covers both local and global news, ensuring that our clients stay updated on the latest market trends. The report not only provides a summary of the most important data but also highlights significant market-related events.
Daily Market Report
Contact Treasury & Investment
T: +965 22906789
Fax: 22440230
Dealing Code
Reuters: AHLK ┃ Bloomberg: AHLK