Treasury
Treasury Services at OAB provide a wide spectrum of reliable products and services, delivered with efficiency and supported by global expertise. Our solutions are tailored to meet the needs of government entities, corporates, and individuals.
Treasury services and products
Foreign Exchange Services (Spot, Swap, and Forwards)
Interbank and Capital Markets
Hedging Services – Derivative Solutions
Treasury Advisory Services
Treasury Email
treasury@oman-arabbank.com
Exchange Rates
Check Latest Rates
With a sizable foreign exchange book, we cater to all foreign exchange requirements, clients with currencies exposure for commercial transactions benefit from experts’ advice and execution services with competitive pricing on Spot Foreign Exchange, Forward Deliveries and Swap, Large Currency orders in G7 currencies are watched around-the-clock and executed at their best.
Foreign exchange rate
Currencies | Customer | العملات | ||
Buying Rate | Selling Rate | |||
U.A.E Dirham | AED | 0.10390 | 0.10560 | درهم امارات |
Australian Dollar | AUD | 0.24900 | 0.25930 | دوﻻ ر استرالى |
Bahraini Dinar | BHD | 1.01142 | 1.03060 | دينار بحرينى |
Canadian Dollar | CAD | 0.27320 | 0.28050 | دوﻻ ر كندى |
Swiss Franc | CHF | 0.47640 | 0.48760 | فرنك سويسري |
Euro | EUR | 0.44200 | 0.45350 | عملة اليورو |
Pound Sterling | GBP | 0.50280 | 0.51410 | جنية استرلينى |
Indian Rupee | INR | 0.00432 | 0.00442 | روبية هندية |
Jordanian Dinar | JOD | 0.53400 | 0.54900 | دينار اردنى |
Japanese Yen | JPY | 0.00251 | 0.00256 | ين يابانى |
Kuwaiti Dinar | KWD | 1.24314 | 1.26713 | دينار كويتى |
Moroccan Diram | MAD | 0.03818 | 0.04469 | درهم مغربى |
Qatari Rial | QAR | 0.10340 | 0.10650 | ريال قطري |
Saudi Riyal | SAR | 0.10170 | 0.10360 | ريال سعودي |
Swedish Krona | SEK | 0.04058 | 0.04151 | كرونر سويدي |
Singapore Dollar | SGD | 0.29390 | 0.30140 | دوﻻ ر سنغافورى |
Thai Baht | THB | 0.01150 | 0.01219 | تايﻼ ندي بات |
Tunisian Dinar | TND | 0.13220 | 0.13660 | دينار تونسى |
U.S Dollar | USD | 0.38200 | 0.38800 | دوﻻر امريكي |
Yemeni Rial | YER | 0.00096 | 0.00180 | ريال يمنى |
– Above rates are subject to change without any notice