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 17/06/2021

Currencies Customer العملات
Buying Rate Selling Rate
U.S. Dollars USD 0.38200 0.38800 دولار أمريكي
Euro EUR 0.46330 0.47520 عملة يورو
Pound Sterling GBP 0.53750 0.55060 جنيه استرليني
Australian Dollar AUD 0.29770 0.30460 دولار استرالي
Swiss Franc CHF 0.42640 0.43610 فرنك سويسري
Japanese Yen JPY 0.00349 0.00357 ين ياباني
Danish Krona DKK 0.06246 0.06390 كرونر دنماركي
Swedish Krona SEK 0.04607 0.04713 كرونر سويدي
Norwegian Krone NOK 0.04608 0.04726 كرونر نرويجي
Canadian Dollar CAD 0.31470 0.32270 دولار كندي
Singapore Dollar SGD 0.28780 0.29510 دولار سنغافوري
Indian Rupee INR 0.00523 0.00537 روبية هندية
Kuwaiti Dinar KWD 1.26802 1.29378 دينار كويتي
Bahraini Dinar BHD 1.01194 1.03113 دينار بحريني
Jordanian Dinar JOD 0.53400 0.54900 دينار اردني
Tunisian Dinar TND 0.14210 0.14680 دينار تونسي
Saudi Riyal SAR 0.10170 0.10360 ريال سعودي
Qatari Riyal QAR 0.10310 0.10650 ريال قطري
Yemeni Rial YER 0.00092 0.00174 ريال يمني
U.A.E. Dirham AED 0.10390 0.10560 درهم اماراتي
Moroccan Diram MAD 0.03990 0.04671 درهم مغربي
Thai Baht THB 0.01198 0.01270 بات تايلاندي
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 05/07/2020 to
09/08/2020
)

Period USD STG EUR CAD AUD AED
1 Week 0.10000 0.10000 -0.59000 0.08000 0.11000 0.20000
1 Month 0.13000 0.15000 -0.59000 0.10000 -0.06000 0.10000
2 Months 0.13000 0.21000 -0.60000 0.10000 -0.05000 0.20000
3 Months 0.15000 0.25000 -0.59000 0.10000 -0.00200 0.10000
6 Months 0.25000 0.36000 -0.47000 0.30000 -0.02000 0.10000
1 Year 0.50000 0.53000 -0.40000 0.30000 0.30000 0.50000

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.