- USD: 150.50 - 151.50
- EUR: 181.24 - 182.84
- GBP: 208.85 - 210.67
- YEN: 1.38 - 1.40
- UAE: 41.35 - 41.67
- SR: 40.40 - 40.77
- CAN: 120.06 - 122.09
- HKD: 19.02 - 19.22
- KD: 496.10 - 503.04
- QR: 34.19 - 35.19
- OR: 393.76 - 396.91
- Bhr D: 399.76 - 404.23
- AUD: 116.50 - 118.81
- SF: 163.85 - 165.27
- DK: 24.25 - 24.49
- NK: 17.92 - 18.12
- SK: 17.81 - 17.98
- (Note: The rates are indicative only. Please contact the nearest branch, or call at 03 111 222 156 for updated information.)
FE Circular No. 01 of 2018
Jan 12, 2018MONTHLY FOREIGN EXCHANGE RETURNS - ACQUISITION OF FORMS-E DATA
EPD Circular Letter No. 06 of 2018
May 02, 2017EPD Circular Letter No. 04 of 2018
Feb 02, 2018ISSUANCE OF UPDATED EXCHANGE COMPANIES MANUAL - 2017
EPD Circular Letter No. 02 of 2018
Jan 09, 2018IMPORT OF CASH US DOLLARS AGAINST EXPORT OF PERMISSIBLE FOREIGN CURRENCIES
EPD Circular Letter No. 01 of 2018
Jan 01, 2018IMPORT OF CASH US DOLLARS AGAINST EXPORT OF PERMISSIBLE FOREIGN CURRENCIES
EPD Circular Letter No. 14
June 22, 2017Import of Cash US Dollars against Export of Permissible Foreign Currencies
FE Circular No. 01
Fed 17, 2017EPD Circular Letter No. 07
Apr 13, 2016Import of Cash US Dollars against Export of Permissible Foreign Currencies
EPD Circular Letter No. 05
Mar 31, 2016Import of Cash US Dollars against Export of Permissible Foreign Currencies
EPD Circular Letter No. 03
Feb 23, 2016Maintenance of Record of Transactions Conducted Through Foreign Currency Accounts
EPD Circular Letter No. 01
Jan 14, 2016Import of Cash US Dollars against Export of Permissible Foreign Currencies
EPD Circular Letter No. 19
October 15, 2015Import of Cash US Dollars against Export of Permissible Foreign Currencies
EPD Circular Letter No. 16
Jul 27, 2015Import of Cash US Dollars against Export of Permissible Foreign Currencies