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 03/12/2021

Currencies Customer العملات
Buying Rate Selling Rate
U.A.E Dirham AED 0.10390 0.10560 درهم امارات
Australian Dollar AUD 0.27410 0.28040 دوﻻ ر استرالى
Bahraini Dinar BHD 1.01199 1.03118 دينار بحرينى
Canadian Dollar CAD 0.29720 0.30480 دوﻻ ر كندى
Swiss Franc CHF 0.41560 0.42520 فرنك سويسري
Euro EUR 0.43150 0.44260 عملة اليورو
Pound Sterling GBP 0.50710 0.51950 جنية استرلينى
Indian Rupee INR 0.00510 0.00524 روبية هندية
Jordanian Dinar JOD 0.53400 0.54900 دينار اردنى
Japanese Yen JPY 0.00339 0.00347 ين يابانى
Kuwaiti Dinar KWD 1.26085 1.28646 دينار كويتى
Moroccan Diram MAD 0.03828 0.04481 درهم مغربى
Norwegian Krone NOK 0.04198 0.04305 كرونر نرويجى
Qatari Rial QAR 0.10310 0.10650 ريال قطري
Saudi Riyal SAR 0.10170 0.10360 ريال سعودي
Swedish Krona SEK 0.04214 0.04311 كرونر سويدي
Singapore Dollar SGD 0.27870 0.28580 دوﻻ ر سنغافورى
Thai Baht THB 0.01102 0.01169 تايﻼ ندي بات
Tunisian Dinar TND 0.13500 0.13950 دينار تونسى
U.S Dollar USD 0.38200 0.38800 دوﻻر امريكي
Yemeni Rial YER 0.00091 0.00172 ريال يمنى
Currency Notes
U.S. Dollars USD 0.38000 0.39100 دولار امريكي
Euro EUR 0.41010 0.44430 عملة يورو
Pound Sterling GBP 0.48580 0.52630 جنيه استرليني
Kuwaiti Dinar KWD 1.21100 1.33900 دينار كويتي
Bahraini Dinar BHD 0.99580 1.05468 دينار بحريني
Saudi Riyal SAR 0.09980 0.10580 ريال سعودي
Qatari Riyal QAR 0.10250 0.10900 ريال قطري
U.A.E. Dirham AED 0.10200 0.10800 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 11/09/2021 to
12/09/2021
)

Period USD STG EUR CAD AUD AED
1 Week 0.10000 0.05000 -0.60000 -0.10000 0.00000 0.20000
1 Month 0.15000 0.05000 -0.59000 -0.10000 0.00000 0.25000
2 Months 0.15000 0.05000 -0.60000 -0.10000 0.00000 0.25000
3 Months 0.15000 0.05000 -0.60000 -0.10000 0.00000 0.30000
6 Months 0.15000 0.05000 -0.60000 -0.10000 0.00000 0.30000
1 Year 0.35000 0.10000 -0.60000 -0.10000 0.00000 0.40000

Omani Riyal Interest Rates 

Amount 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years
1,000 – 10,000 1.00% 1.25% 1.50% 2.00% 2.75% 3.00%
10,001 – 25,000 1.25% 1.50% 1.75% 2.25% 3.00% 3.25%
25,001 – 50,000 1.50% 1.75% 2.00% 2.75% 3.25% 3.50%
50,001 – 100,000 1.75% 2.00% 2.25% 3.00% 3.50% 3.75%
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.