| Exchange Rates - Valid for use on | ||||
| Currency | Bank Buying | Bank Selling | Currency Selling | |
| US Dollar | 178.20 | 181.20 | 181.70 | |
| Euro | 196.46 | 201.42 | ||
| Sterling Pound | 230.22 | 235.33 | ||
| Japanese Yen | 1.6414 | 1.6663 | ||
| Australian Dollar | 119.74 | 124.35 | ||
| Singapore Dollar | 129.92 | 134.10 | ||
| Swiss Franc | 180.51 | 182.38 | ||
| Chinese Yuan | 25.07 | 26.08 | ||
| Saudi Riyal | 47.75 | 48.09 | ||
| U.A.E Dirham | 48.75 | 49.10 | ||
| Malaysian Ringgit | 42.26 | 44.10 | ||
| Hongkong Dollar | 22.38 | 23.52 | ||
| Swedish Krona | 17.96 | 19.30 | ||
| Canadian Dollar | 135.29 | 136.80 | ||
| Danish Krone | 25.93 | 27.31 | ||
| Norwegian Krone | 19.14 | 20.26 | ||
| New Zealand Dollar | 113.93 | 115.50 | ||
| Kuwaiti Dinar | 545.80 | 637.60 | ||
| Omani Riyal | 432.89 | 500.63 | ||
| Qatar Riyal | 46.27 | 52.44 | ||
| Jordanian Dinar | 221.65 | 285.26 | ||
| Bahrain Dinar | 442.66 | 510.67 | ||
