Forex Rates
Issue Date February 7, 2012
Value Date February 9, 2012
| Currency Type |
Currency Name |
Our Buying |
Our Selling |
Agst. USD Buying |
Agst. USD Selling |
| AUD |
Australian Dollar |
0.4108 |
0.4191 |
1.0670 |
1.0886 |
| BHD |
Bahraini Dinars |
1.01400 |
1.03200 |
0.3797 |
0.3731 |
| BDT |
Bangladeshi Taka |
0.004533 |
0.004624 |
84.9327 |
83.2612 |
| CAD |
Canadian Dollars |
0.3822 |
0.3899 |
1.0073 |
0.9874 |
| DKK |
Danish Krone |
0.067136 |
0.068492 |
5.7346 |
5.6211 |
| EUR |
Euro |
0.5006 |
0.5084 |
1.3003 |
1.3205 |
| HKD |
Hong Kong Dollars |
0.04920 |
0.05020 |
7.8252 |
7.6693 |
| INR |
Indian Rupees |
0.007826 |
0.007895 |
49.1950 |
48.7650 |
| JPY |
Japanese Yen |
0.004970 |
0.005071 |
77.4648 |
75.9219 |
| JOD |
Jordanian Dinar |
0.5385 |
0.5494 |
0.7149 |
0.7008 |
| KWD |
Kuwaiti Dinars |
1.3739 |
1.4017 |
0.2802 |
0.2747 |
| NZD |
Newzealand Dollar |
0.3178 |
0.3242 |
0.8255 |
0.8421 |
| NOK |
Norwegian Krone |
0.065412 |
0.066733 |
5.8858 |
5.7693 |
| PKR |
Pakistani Rupees |
0.004211 |
0.004297 |
91.4272 |
89.5974 |
| QAR |
Qatari Riyals |
0.1050 |
0.1068 |
3.6667 |
3.6049 |
| SAR |
Saudi Riyals |
0.1023 |
0.1035 |
3.7634 |
3.7198 |
| SGD |
Singapore Dollars |
0.3054 |
0.3115 |
1.2606 |
1.2360 |
| ZAR |
South African Rand |
0.05041 |
0.05143 |
7.6374 |
7.4859 |
| GBP |
Sterling Pound |
0.6042 |
0.6137 |
1.5694 |
1.5940 |
| SEK |
Swedish Krone |
0.056523 |
0.057665 |
6.8114 |
6.6765 |
| CHF |
Swiss Francs |
0.4138 |
0.4221 |
0.9304 |
0.9121 |
| AED |
UAE Dirhams |
0.1040 |
0.1054 |
3.7019 |
3.6528 |
| USD |
US Dollars |
0.3810 |
0.3870 |
|
|
Deposit Rates
Interest Rates On OMR Time Deposits
Rates as on February 7, 2012
| Currency |
1month % |
3months % |
6months % |
1year % |
2years % |
3years % |
4years % |
5years % |
| Omani Riyal |
0.25 |
0.50 |
0.75 |
1 |
2.25 |
2.75 |
3.5 |
3.75 |
| US Dollar |
0.20 |
0.40 |
0.60 |
0.87 |
1.04 |
1.20 |
1.27 |
1.39 |
| UAE Dirham |
0.11 |
0.24 |
0.38 |
0.88 |
1.00 |
1.10 |
1.20 |
1.30 |
| GB Pound |
0.20 |
0.43 |
0.67 |
0.97 |
1.76 |
2.50 |
2.70 |
2.84 |
| EURO |
0.20 |
0.40 |
0.70 |
0.95 |
1.38 |
1.50 |
1.97 |
2.03 |
| Japanese Yen |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Australian $ |
0.00 |
2.75 |
2.95 |
3.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Canadian $ |
0.00 |
0.40 |
0.50 |
0.70 |
0.00 |
0.00 |
0.00 |
0.00 |
| Swiss Franc |
0.02 |
0.097 |
0.19 |
0.22 |
0.28 |
0.30 |
0.34 |
0.46 |
Capital Markets
BankDhofar provides a broad range of investment banking services and solutions supporting domestic, regional companies and banks on their needs to borrow or invest in local or foreign currency for medium to long-term periods. Capital markets uses instruments mostly in International Money Markets, Equity Markets, Treasury and International Bond Markets.
Client-focused relationships
Strong client relationships lie at the heart of the Bank’s business. The Bank develops long-term collaborative relationships with its clients, to understand and anticipate the client’s capital markets needs. Clients receive focused support from relationship managers who take a hands-on approach to delivering personalized solutions to meet each client's unique requirements.
Structured Products
Structured products structures a principal guaranteed investment (deposit or note) in which, by waiving interest (or some interest), investors receive the yields from other investments such as share indices, exchange rates and/or interest rates.
These instruments add new dimensions to the investment world. Large and small institutional and private investors can take advantage of new investment opportunities not open to them in the past, while taking calculated risks, preserving the value of their money and refining the allocation of assets.
The service supports large Corporate and High Net Worth Individuals in diversifying their portfolio into Principal Guaranteed Products to match their desired investment goals. This is implemented by entering into combination of Foreign Exchange, Money Markets, Equities and Derivative instruments available in the market
Using structured products enables:
- Low risk: principal guaranteed.
- Taking advantage of market conditions and structuring attractive products that are compatible with currency trends, share indices, interest gaps and more.
- Potential for deriving excess yields compared with existing alternatives.
- Diversifying investment portfolios by investing (indirectly) in emerging markets and exotic products without risking the principal.
- Hedging