| Exchange Rates - Valid for use on | ||||
| Currency | Bank Buying | Bank Selling | Currency Selling | |
| US Dollar | 200.00 | 203.00 | 208.00 | |
| Euro | 236.59 | 241.55 | 249.26 | |
| Sterling Pound | 277.78 | 282.90 | 291.94 | |
| Japanese Yen | 1.8369 | 1.8619 | 1.9215 | |
| Australian Dollar | 146.67 | 151.23 | 156.03 | |
| Singapore Dollar | 147.06 | 151.23 | 156.04 | |
| Swiss Franc | 221.92 | 223.97 | 231.17 | |
| Chinese Yuan | 30.66 | 31.67 | 32.67 | |
| Saudi Riyal | 53.55 | 53.89 | 55.62 | |
| U.A.E Dirham | 54.68 | 55.04 | 56.81 | |
| Malaysian Ringgit | 46.75 | 48.60 | 50.14 | |
| Hongkong Dollar | 25.34 | 26.48 | 27.31 | |
| Swedish Krona | 22.74 | 24.10 | 24.86 | |
| Canadian Dollar | 159.86 | 161.37 | 166.55 | |
| Danish Krone | 31.45 | 32.84 | 33.87 | |
| Norwegian Krone | 22.27 | 23.39 | 24.13 | |
| New Zealand Dollar | 141.30 | 142.82 | 147.40 | |
| Kuwaiti Dinar | 624.53 | 717.47 | 739.13 | |
| Omani Riyal | 489.51 | 557.27 | 574.15 | |
| Qatar Riyal | 52.26 | 58.43 | 60.21 | |
| Jordanian Dinar | 252.35 | 316.05 | 325.24 | |
| Bahrain Dinar | 500.46 | 568.50 | 585.74 | |
