| Exchange Rates - Valid for use on | ||||
| Currency | Bank Buying | Bank Selling | Currency Selling | |
| US Dollar | 183.85 | 184.85 | 185.35 | |
| Euro | 213.59 | 218.60 | ||
| Sterling Pound | 236.85 | 242.00 | ||
| Japanese Yen | 1.7592 | 1.7843 | ||
| Australian Dollar | 127.54 | 132.10 | ||
| Singapore Dollar | 132.96 | 137.13 | ||
| Swiss Franc | 201.42 | 203.26 | ||
| Chinese Yuan | 26.98 | 27.98 | ||
| Saudi Riyal | 48.98 | 49.33 | ||
| U.A.E Dirham | 50.01 | 50.36 | ||
| Malaysian Ringgit | 84.49 | 86.48 | ||
| Hongkong Dollar | 23.21 | 24.35 | ||
| Swedish Krona | 20.10 | 21.44 | ||
| Canadian Dollar | 137.57 | 139.08 | ||
| Danish Krone | 28.32 | 29.71 | ||
| Norwegian Krone | 18.94 | 20.07 | ||
| New Zealand Dollar | 121.54 | 123.09 | ||
| Kuwaiti Dinar | 556.79 | 648.98 | ||
| Omani Riyal | 444.96 | 512.71 | ||
| Qatar Riyal | 47.55 | 53.70 | ||
| Jordanian Dinar | 228.20 | 291.83 | ||
| Bahrain Dinar | 454.92 | 522.97 | ||
