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Treasury Services

Your financial partner

Treasury Services

With one of the highest rating of any bank in Oman, and with the support of the Arab Bank Group,
we, OAB,
have the international and local expertise and skill set to offer our clients a wide range of
treasury products,
while at the same time protecting them against any unforeseen risk. We offer all treasury
products
as per the needs of the government,
corporate and retail sectors clients. With our highly experienced team,
you can count on Oman Arab Bank to help you achieve optimum efficiency,
reliability and above all,
Customer satisfaction.

Treasury department offers many products and services, including the following

  • Spot foreign exchange
  • Foreign exchange swap and fwds
  • Money markets
  • Hedging service – derivative solutions.

To satisfy client’s needs,
Our Treasury Office team functions from Sunday /Friday  7:30am to 6:00 p.m

For all you Treasury needs, please call us on 24125158/59/60

Foreign Exchange 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 Cash Notes, Spot Foreign Exchange,
Forward Deliveries and Swap,
Large Currency orders in G7 currencies are watched around-the-clock and executed at their best.

Daily Foreign exchange rate sheet 24/10/2017

Currencies Customer العملات
Buying Rate Selling Rate
U.S. Dollars USD 0.382 0.388 دولار أمريكي
Euro EUR 0.4484 0.4587 عملة يورو
Pound Sterling GBP 0.5024 0.514 جنيه استرليني
Australian Dollar AUD 0.2986 0.3055 دولار استرالي
Swiss Franc CHF 0.3872 0.396 فرنك سويسري
Japanese Yen JPY 0.003348 0.003425 ين ياباني
Danish Krona DKK 0.06015 0.06153 كرونر دنماركي
Swedish Krona SEK 0.04651 0.04757 كرونر سويدي
Norwegian Krone NOK 0.04761 0.04882 كرونر نرويجي
Canadian Dollar CAD 0.3016 0.3093 دولار كندي
Singapore Dollar SGD 0.2798 0.287 دولار سنغافوري
Indian Rupee INR 0.00585 0.00601 روبية هندية
Kuwaiti Dinar KWD 1.26114 1.28675 دينار كويتي
Bahraini Dinar BHD 1.01015 1.0293 دينار بحريني
Jordanian Dinar JOD 0.534 0.549 دينار اردني
Tunisian Dinar TND 0.1538 0.159 دينار تونسي
Saudi Riyal SAR 0.1017 0.1036 ريال سعودي
Qatari Riyal QAR 0.1047 0.1065 ريال قطري
Yemeni Rial YER 0.00092 0.00172 ريال يمني
U.A.E. Dirham AED 0.1039 0.1056 درهم اماراتي
Moroccan Diram MAD 0.0375 0.0439 درهم مغربي
Currency Notes
U.S. Dollars USD 0.3800 0.3910 دولار امريكي
Euro EUR 0.4420 0.4789 عملة يورو
Pound Sterling GBP 0.4799 0.5199 جنيه استرليني
Kuwaiti Dinar KWD 1.2110 1.3390 دينار كويتي
Bahraini Dinar BHD 0.9966 1.0556 دينار بحريني
Saudi Riyal SAR 0.0998 0.1058 ريال سعودي
Qatari Riyal QAR 0.1025 0.1089 ريال قطري
U.A.E. Dirham AED 0.1020 0.1080 درهم اماراتي

– Above rates are subject to change without any notice

Money markets – deposit rates

Oman Arab Bank   Treasury offer highly Competitive Interest rates,
we are delight to quote deposit on Local currency and all other major currencies for various
tenors. We offer an entire array of Interest rate hedging solutions.

Weekly Deposit rates (From 11/06/2017 to
18/06/2017
)

Period USD STG EUR CAD AUD AED
1 Week 0.8500 -0.4700 0.1500 0.6000 0.5000
1 Month 0.8500 -0.4800 0.2000 0.9000 0.4000
2 Months 0.8500 -0.4600 0.3000 0.9000 0.5000
3 Months 0.9500 -0.4600 0.2500 0.9000 0.6500
6 Months 1.1000 0.1500 -0.4000 0.6000 1.0000 0.8500
1 Year 1.5000 0.3000 -0.2700 0.7000 1.0000 1.1000

Omani Riyal Interest Rates 

Amount 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years
1,000 – 10,000 0.50% 0.75% 1.25% 2.00% 2.50% 2.75%
10,001 – 25,000 0.50% 0.75% 1.25% 2.00% 2.75% 3.00%
25,001 – 50,000 0.50% 0.75% 1.25% 2.00% 2.75% 3.00%
50,001 – 100,000 0.50% 0.75% 1.50% 2.25% 2.75% 3.00%
Above 100,000 *** *** *** *** *** ***

(***) Please contact us for rates
Above rates are indicative and subject to change without any notice

Hedging services – derivatives

With Support of our parent partner Arab bank Group we offer range of Derivatives hedging solutions
,
Currency and interest rate hedging solutions extend from straight forward to more complex
options
according to the requirement and availability.