+3.2%
since last month
-1.1%
since last month
+2.8%
since last month
+1.4%
since last month
Live Market Rates
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Interest Rates — FRED
Fed Funds Rate
—
SOFR
—
2Y Treasury
—
10Y Treasury
—
FX Rates vs USD — ECB
🇸🇦
USD / SAR
3.7500
Fixed Peg
🇪🇺
USD / EUR
—
per 1 USD
🇬🇧
USD / GBP
—
per 1 USD
🇯🇵
USD / JPY
—
per 1 USD
🇨🇭
USD / CHF
—
per 1 USD
🇸🇬
USD / SGD
—
per 1 USD
🇨🇳
USD / CNY
—
per 1 USD
30-Day Cash Flow Forecast
Projected inflows vs outflows — Kyriba (pending)
FX Currency Exposure
SAR equivalent by currency
Upcoming Cash Flows
Next 30 days — Kyriba payment schedule (pending integration)
| Entity / Description | Type | Amount | Value Date | Status | Risk |
|---|---|---|---|---|---|
| SABIC Dividend Receipt | Inflow | SAR 125.4M | 20 May 2026 | Confirmed | Low |
| USD Bond Coupon Payment | Outflow | SAR 87.2M | 22 May 2026 | Scheduled | Low |
| Aramco Supply Settlement | Outflow | SAR 213.0M | 25 May 2026 | Pending | Medium |
| GCC Equity Portfolio Dividend | Inflow | SAR 54.8M | 28 May 2026 | Confirmed | Low |
| FX Hedge Maturity (USD/SAR) | Outflow | SAR 340.0M | 01 Jun 2026 | Scheduled | High |
| Real Estate Rental Income | Inflow | SAR 31.5M | 05 Jun 2026 | Confirmed | Low |
Liquidity Buffer Utilisation
68%
Target: ≤ 75% — SAR 1.6B available buffer
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