| Exchange Rates - Valid for use on | ||||
| Currency | Bank Buying | Bank Selling | Currency Selling | |
| US Dollar | 321.50 | 327.50 | 327.50 | |
| Euro | 336.40 | 349.53 | ||
| Sterling Pound | 389.13 | 402.26 | ||
| Japanese Yen | 2.1175 | 2.2180 | ||
| Australian Dollar | 203.94 | 213.47 | ||
| Singapore Dollar | 233.49 | 241.08 | ||
| Swiss Franc | 348.22 | 360.37 | ||
| Chinese Yuan | 43.31 | 45.57 | ||
| Saudi Riyal | 85.52 | 87.53 | ||
| U.A.E Dirham | 87.33 | 89.36 | ||
| Malaysian Ringgit | 68.13 | 70.00 | ||
| Hongkong Dollar | 40.69 | 42.19 | ||
| Swedish Krona | 29.01 | 30.41 | ||
| Canadian Dollar | 234.54 | 243.56 | ||
| Danish Krone | 44.98 | 46.99 | ||
| Norwegian Krone | 29.74 | 30.88 | ||
| New Zealand Dollar | 189.54 | 199.57 | ||
| Kuwaiti Dinar | 1,004.19 | 1,096.13 | ||
| Omani Riyal | 809.01 | 876.77 | ||
| Qatar Riyal | 85.92 | 92.08 | ||
| Jordanian Dinar | 425.59 | 489.78 | ||
| Bahrain Dinar | 826.75 | 896.56 | ||
| Indian Rupee | 3.85 | 3.97 | ||
