| Exchange Rates - Valid for use on | ||||
| Currency | Bank Buying | Bank Selling | Currency Selling | |
| US Doller | 174.50 | 177.50 | 178.00 | |
| Euro | 194.61 | 199.57 | ||
| Sterling Pound | 216.78 | 221.95 | ||
| Japanese Yen | 1.6163 | 1.6416 | ||
| Australian Dollar | 121.40 | 125.95 | ||
| Singapore Dollar | 127.09 | 131.27 | ||
| Swiss Franc | 177.96 | 179.83 | ||
| Chinese Yuan | 25.07 | 26.07 | ||
| Saudi Riyal | 46.75 | 47.09 | ||
| U.A.E Dirham | 47.74 | 48.09 | ||
| Malaysian Ringgit | 41.83 | 43.66 | ||
| Hongkong Dollar | 21.96 | 23.10 | ||
| Swedish Krona | 18.01 | 19.35 | ||
| Canadian Dollar | 133.35 | 134.89 | ||
| Danish Krone | 25.71 | 27.09 | ||
| Norwegian Krone | 19.85 | 20.97 | ||
| New Zealand Dollar | 117.81 | 119.33 | ||
| Kuwaiti Dinar | 532.01 | 623.80 | ||
| Omani Riyal | 423.26 | 491.02 | ||
| Qatar Riyal | 45.26 | 51.40 | ||
| Jordanian Dinar | 216.44 | 280.04 | ||
| Bahrain Dinar | 432.84 | 500.86 | ||
