| Exchange Rates - Valid for use on | ||||
| Currency | Bank Buying | Bank Selling | Currency Selling | |
| US Dollar | 288.00 | 295.00 | 295.00 | |
| Euro | 305.75 | 318.87 | ||
| Sterling Pound | 355.98 | 369.01 | ||
| Japanese Yen | 2.0374 | 2.1378 | ||
| Australian Dollar | 187.99 | 197.55 | ||
| Singapore Dollar | 212.21 | 219.79 | ||
| Swiss Franc | 315.71 | 327.85 | ||
| Chinese Yuan | 39.85 | 42.10 | ||
| Saudi Riyal | 76.73 | 78.73 | ||
| U.A.E Dirham | 78.35 | 80.38 | ||
| Malaysian Ringgit | 62.43 | 64.30 | ||
| Hongkong Dollar | 36.43 | 37.93 | ||
| Swedish Krona | 26.20 | 27.54 | ||
| Canadian Dollar | 212.36 | 221.42 | ||
| Danish Krone | 40.93 | 42.93 | ||
| Norwegian Krone | 25.84 | 26.97 | ||
| New Zealand Dollar | 171.94 | 182.06 | ||
| Kuwaiti Dinar | 901.34 | 993.31 | ||
| Omani Riyal | 723.21 | 790.99 | ||
| Qatar Riyal | 76.86 | 83.04 | ||
| Jordanian Dinar | 379.11 | 442.88 | ||
| Bahrain Dinar | 739.12 | 807.20 | ||
