| Exchange Rates - Valid for use on | ||||
| Currency | Bank Buying | Bank Selling | Currency Selling | |
| US Dollar | 190.00 | 198.00 | 200.00 | |
| Euro | 231.13 | 236.14 | ||
| Sterling Pound | 268.74 | 273.92 | ||
| Japanese Yen | 1.7799 | 1.8049 | ||
| Australian Dollar | 148.54 | 153.10 | ||
| Singapore Dollar | 143.88 | 148.10 | ||
| Swiss Franc | 210.98 | 212.88 | ||
| Chinese Yuan | 29.31 | 30.31 | ||
| Saudi Riyal | 51.55 | 51.90 | ||
| U.A.E Dirham | 52.64 | 52.99 | ||
| Malaysian Ringgit | 46.16 | 48.01 | ||
| Hongkong Dollar | 24.41 | 25.55 | ||
| Swedish Krona | 22.43 | 23.79 | ||
| Canadian Dollar | 154.24 | 155.79 | ||
| Danish Krone | 30.72 | 32.11 | ||
| Norwegian Krone | 22.84 | 23.97 | ||
| New Zealand Dollar | 138.82 | 140.38 | ||
| Kuwaiti Dinar | 597.39 | 690.66 | ||
| Omani Riyal | 469.67 | 538.14 | ||
| Qatar Riyal | 50.20 | 56.37 | ||
| Jordanian Dinar | 241.79 | 305.46 | ||
| Bahrain Dinar | 480.04 | 549.19 | ||
