Treasury & Investment

US DOLLAR 0.30735 - 0.31095

EURO 0.32634 - 0.34226

POUNDS STERLING 0.39102 - 0.41017

SWISS FRANC 0.34211 - 0.35793

JAPANESE YEN 0.00200 - 0.00209

AUSTRALIAN DOLLAR 0.19080 - 0.20015

CANADIAN DOLLAR 0.21158 - 0.22140

SINGAPORE DOLLAR 0.22569 - 0.23377

INDIAN RUPEE 0.00348 - 0.00371

SAUDI RIYAL 0.08088 - 0.08346

BAHRAINI DINAR 0.80468 - 0.83060

UAE DIRHAM 0.08259 - 0.08533

QATARI RIYAL 0.08254 - 0.08618

OMANI RIYAL 0.78808 - 0.81392

EGYPTIAN POUNDS 0.00546 - 0.00630

JORDANIAN DINAR 0.42377 - 0.44345

KUWAITI DINAR 1.00000 - 1.00000

YUAN RENMINBI 0.04091 - 0.04388

TURKISH LIRA 0.00761 - 0.00842

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 0.30735 0.31095 0.30535 0.31145
EURO 0.32634 0.34226 0.32829 0.33783
POUNDS STERLING 0.39102 0.41017 0.39354 0.40468
SWISS FRANC 0.34211 0.35793 0.34910 0.34920
JAPANESE YEN 0.00200 0.00209 0.00204 0.00204
AUSTRALIAN DOLLAR 0.19080 0.20015 0.19470 0.19480
CANADIAN DOLLAR 0.21158 0.22140 0.21590 0.21600
SINGAPORE DOLLAR 0.22569 0.23377 0.23030 0.23050
INDIAN RUPEE 0.00348 0.00371 0.00359 0.00359
SAUDI RIYAL 0.08088 0.08346 0.08220 0.08223
BAHRAINI DINAR 0.80468 0.83060 0.81777 0.81819
UAE DIRHAM 0.08259 0.08533 0.08394 0.08398
QATARI RIYAL 0.08254 0.08618 0.08457 0.08463
OMANI RIYAL 0.78808 0.81392 0.80089 0.80130
EGYPTIAN POUNDS 0.00546 0.00630 0.00607 0.00608
JORDANIAN DINAR 0.42377 0.44345 0.43420 0.43570
KUWAITI DINAR 1.00000 1.00000 1.00000 1.00000
YUAN RENMINBI 0.04091 0.04388 0.04240 0.04240
TURKISH LIRA 0.00761 0.00842 0.00785 0.00834

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

TCD@abkuwait.com

T: +965 22906789
Fax: 22440230

Dealing Code

Reuters: AHLK  ┃  Bloomberg: AHLK