العربية
Make every business deal count with a range of vanilla options and derivative products from bank muscat’s treasury division - a market maker in USD/OMR spot and swaps The treasury is open 6 days a week and also on all global markets functioning days. We offer balance sheet hedging solutions to the corporate sector and institutions to mitigate foreign exchange and interest rate risks. Spot contract is a foreign exchange contract that allows you to convert foreign currency at today's market foreign exchange rate. spot contacts are used for customers making or receiving payments for products and services in a foreign currency. Forward foreign exchange contracts protect your profit margin when receiving or making a foreign currency payment at some point in the future, usually as a result of foreign sales or purchases. customers must have an approved credit facility with the bank to enter into foreign exchange contracts. For banks/financial institutions: For corporate customers: Bank Muscat Global Financial Institutions (GFI) comprises of a team of industry professionals dedicated to developing and maintaining long term relationships with FI clients. GFI strives to provide innovative and efficient solutions for Debt Capital Markets (including syndications, club deals) and Trade Finance (Letters of Credit and Guarantees). bank muscat GFI is a market leader in providing project related guarantee issuance services in Oman and a niche player in Saudi Arabia and Kuwait. All GFI clients have dedicated relationship managers who offer a suite of Bank Muscat’s products to meet their cross border strategic and financial needs. bank muscat GFI has a strong global presence with approximately 450 correspondent bank relationships and our own network of Representative Offices, spread across geographies. The GFI team with strong local expertise and thorough understanding of issues, aspires to be the leading FI services provider in the region. GFI facilitates establishment of Relationship Management Arrangements (RMA) with banks and financial institutions world wide to support trade between our customers. bank muscat GFI assists financial institutions from outside Oman requiring Omani Rial account for local payments by opening Omani Rials Vostro accounts. Besides the above, GFI plays a leading role in promoting bank muscat services in various specialized areas such as Treasury & Capital Markets, Investment Banking, Asset Management, Private Banking, Corporate Banking etc. For more details, Please E-mail us at GFI[at]bankmuscat.com code buy rate sell rate currency USD 0.38202 0.38798 U.S. DOLLAR EUR 0.406369 0.417763 EURO GBP 0.47723 0.488504 POUND STERLING AUD 0.244699 0.253838 AUSTRALIAN DOLLAR BDT 0.003488 0.003528 BANGLADESH TAKA CAD 0.28073 0.287914 CANADIAN DOLLAR DKK 0.054558 0.055996 DANISH KRONER HKD 0.048804 0.049686 HONG KONG DOLLAR INR 0.004627 0.004646 INDIAN RUPEE JPY 0.002522 0.00259 JAPANESE YEN JOD 0.53602 0.55002 JORDANIAN DINAR NOK 0.035348 0.037154 NORWEGIAN KRONER PKR 0.001368 0.001389 PAKISTANI RUPEE SGD 0.282506 0.287927 SINGAPORE DOLLAR SEK 0.035464 0.037296 SWEDISH KRONER CHF 0.429654 0.43805 SWISS FRANC ZAR 0.019698 0.020532 SOUTH AFRICAN RAND BHD 1.01325 1.02875 BAHRAINI DINAR KWD 1.237162 1.259839 KUWAITI DINAR QAR 0.103745 0.107745 QATARI RIYAL SAR 0.101975 0.103295 SAUDI ARABIAN RIYAL AED 0.104155 0.105495 UAE DIRHAM LKR 0.001219 0.00124 SRI LANKAN RUPEE PHP 0.006794 0.006917 PHILIPPINE PESO CNY 0.052865 0.054175 CHINESE YUAN THB 0.010474 0.010811 THAI BAHT EGP 0.012289 0.01263 EGYPTIAN POUND
Treasury and capital markets
Services:
FAQs:
Global financial institutions (GFI)
Products & services
1. For banks / financial institutions
2. Corporate customers
3. Correspondent banking services
- About us
- The bank
- About us
- Board of directors
- Management
- Human resources
- Awards
- International operations
- Corporate social responsibility
- Knowledge center
- BCM
- The bank
- Investor relations
- Financial highlights
- Financial reports
- Shareholder information
- Dividend history
- Analyst coverage
- Market disclosures
- Corporate governance
- Share price
- Debt investor information
- Investor Relations Officer
- Media center
- Site map
- Privacy notice
- Whistleblower policy
Cookie Preference Settings
When you browse any website, it might store some data, like the kind of device, browser, and the content that you are interested in. This data might be used to enhance your website experience and to show you relevant ads. This data does not contain any personal details such as your name and email. You can also choose the kind of data that you let the website store.
Choose the type of cookies we use here.Manage Cookie Preference
Always Active
These are cookies that are essential for the website to function properly. They enable basic features such as page navigation and access to secure areas of the website. Without these cookies, the website may not function properly.
These cookies allow websites to remember user preferences such as language, region, or font size. They also enable advanced features such as personalized content and user-specific recommendations.
These cookies track user behavior and provide data to website owners about how users interact with their website. This data is used to improve the user experience and to optimize website performance. Analytics cookies can also be used for targeted advertising and to deliver personalized content to users.
These cookies track website performance and provide data about how the website is performing in terms of speed, page load time, and other technical metrics. This data is used to improve the overall performance of the website and to ensure that it is functioning optimally.
You can change your preferences at any time. For more information please check our cookies policy.
To enhance your experience, we use cookies.
