| Exchange Rates - Valid for use on | ||||
| Currency | Bank Buying | Bank Selling | Currency Selling | |
| US Dollar | 200.00 | 203.00 | 203.00 | |
| Euro | 231.31 | 236.33 | ||
| Sterling Pound | 274.73 | 279.85 | ||
| Japanese Yen | 1.7578 | 1.7827 | ||
| Australian Dollar | 148.78 | 153.34 | ||
| Singapore Dollar | 147.53 | 151.73 | ||
| Swiss Franc | 217.96 | 219.78 | ||
| Chinese Yuan | 31.07 | 32.07 | ||
| Saudi Riyal | 53.55 | 53.89 | ||
| U.A.E Dirham | 54.68 | 55.04 | ||
| Malaysian Ringgit | 47.69 | 49.52 | ||
| Hongkong Dollar | 25.35 | 26.49 | ||
| Swedish Krona | 22.74 | 24.09 | ||
| Canadian Dollar | 161.97 | 163.49 | ||
| Danish Krone | 30.74 | 32.12 | ||
| Norwegian Krone | 23.54 | 24.68 | ||
| New Zealand Dollar | 143.47 | 145.03 | ||
| Kuwaiti Dinar | 621.44 | 714.77 | ||
| Omani Riyal | 489.51 | 557.27 | ||
| Qatar Riyal | 51.84 | 58.26 | ||
| Jordanian Dinar | 252.35 | 316.05 | ||
| Bahrain Dinar | 500.46 | 568.50 | ||
