Treasury & Investment

US DOLLAR 0.30595 - 0.30880

EURO 0.32660 - 0.33670

POUNDS STERLING 0.39174 - 0.40381

SWISS FRANC 0.34610 - 0.35700

JAPANESE YEN 0.00197 - 0.00203

AUSTRALIAN DOLLAR 0.20126 - 0.20757

CANADIAN DOLLAR 0.21859 - 0.22521

SINGAPORE DOLLAR 0.22869 - 0.23582

INDIAN RUPEE 0.00357 - 0.00372

SAUDI RIYAL 0.08097 - 0.08273

BAHRAINI DINAR 0.80655 - 0.82459

UAE DIRHAM 0.08282 - 0.08477

QATARI RIYAL 0.08310 - 0.08630

OMANI RIYAL 0.79003 - 0.80724

EGYPTIAN POUNDS 0.00559 - 0.00668

JORDANIAN DINAR 0.42671 - 0.44341

KUWAITI DINAR 1.00000 - 1.00000

YUAN RENMINBI 0.04173 - 0.04387

TURKISH LIRA 0.00855 - 0.00927

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

TCD@abkuwait.com

T: +965 22906789
Fax: 22440230

Dealing Code

Reuters: AHLK  ┃  Bloomberg: AHLK