| Exchange Rates - Valid for use on | ||||
| Currency | Bank Buying | Bank Selling | Currency Selling | |
| US Doller | 175.30 | 178.30 | 178.80 | |
| Euro | 196.75 | 201.71 | ||
| Sterling Pound | 220.91 | 226.08 | ||
| Japanese Yen | 1.6207 | 1.6460 | ||
| Australian Dollar | 119.68 | 124.23 | ||
| Singapore Dollar | 127.20 | 131.40 | ||
| Swiss Franc | 176.59 | 178.46 | ||
| Chinese Yuan | 25.03 | 26.03 | ||
| Saudi Riyal | 46.97 | 47.31 | ||
| U.A.E Dirham | 47.96 | 48.31 | ||
| Malaysian Ringgit | 41.49 | 43.32 | ||
| Hongkong Dollar | 22.02 | 23.16 | ||
| Swedish Krona | 18.04 | 19.38 | ||
| Canadian Dollar | 131.79 | 133.35 | ||
| Danish Krone | 25.99 | 27.37 | ||
| Norwegian Krone | 19.79 | 20.92 | ||
| New Zealand Dollar | 114.82 | 116.37 | ||
| Kuwaiti Dinar | 535.65 | 627.78 | ||
| Omani Riyal | 425.33 | 493.09 | ||
| Qatar Riyal | 45.47 | 51.64 | ||
| Jordanian Dinar | 217.56 | 281.17 | ||
| Bahrain Dinar | 434.96 | 503.01 | ||
