| Exchange Rates - Valid for use on | ||||
| Currency | Bank Buying | Bank Selling | Currency Selling | |
| US Dollar | 180.10 | 183.10 | 183.6 | |
| Euro | 198.14 | 203.16 | ||
| Sterling Pound | 236.07 | 241.23 | ||
| Japanese Yen | 1.6442 | 1.6695 | ||
| Australian Dollar | 122.17 | 126.73 | ||
| Singapore Dollar | 132.38 | 136.59 | ||
| Swiss Franc | 186.30 | 188.17 | ||
| Chinese Yuan | 25.68 | 26.68 | ||
| Saudi Riyal | 48.24 | 48.58 | ||
| U.A.E Dirham | 49.27 | 49.61 | ||
| Malaysian Ringgit | 43.77 | 45.64 | ||
| Hongkong Dollar | 22.79 | 23.93 | ||
| Swedish Krona | 18.38 | 19.72 | ||
| Canadian Dollar | 137.61 | 139.12 | ||
| Danish Krone | 26.16 | 27.54 | ||
| Norwegian Krone | 19.63 | 20.76 | ||
| New Zealand Dollar | 119.50 | 121.07 | ||
| Kuwaiti Dinar | 551.90 | 643.70 | ||
| Omani Riyal | 437.79 | 505.56 | ||
| Qatar Riyal | 46.79 | 52.96 | ||
| Jordanian Dinar | 224.32 | 287.95 | ||
| Bahrain Dinar | 447.62 | 515.79 | ||
