| Exchange Rates - Valid for use on | ||||
| Currency | Bank Buying | Bank Selling | Currency Selling | |
| US Dollar | 200.00 | 203.00 | 203.00 | |
| Euro | 222.10 | 227.06 | ||
| Sterling Pound | 267.26 | 272.44 | ||
| Japanese Yen | 1.7326 | 1.7576 | ||
| Australian Dollar | 139.58 | 144.14 | ||
| Singapore Dollar | 146.80 | 151.05 | ||
| Swiss Franc | 215.49 | 217.43 | ||
| Chinese Yuan | 31.17 | 32.18 | ||
| Saudi Riyal | 53.53 | 53.88 | ||
| U.A.E Dirham | 54.68 | 55.04 | ||
| Malaysian Ringgit | 47.09 | 48.93 | ||
| Hongkong Dollar | 25.30 | 26.44 | ||
| Swedish Krona | 20.79 | 22.14 | ||
| Canadian Dollar | 157.48 | 158.99 | ||
| Danish Krone | 29.48 | 30.87 | ||
| Norwegian Krone | 21.97 | 23.10 | ||
| New Zealand Dollar | 131.83 | 133.39 | ||
| Kuwaiti Dinar | 618.36 | 711.67 | ||
| Omani Riyal | 489.50 | 557.24 | ||
| Qatar Riyal | 52.26 | 58.43 | ||
| Jordanian Dinar | 252.35 | 316.05 | ||
| Bahrain Dinar | 500.42 | 568.44 | ||
