| Exchange Rates - Valid for use on | ||||
| Currency | Bank Buying | Bank Selling | Currency Selling | |
| US Dollar | 190.50 | 196.50 | 197.00 | |
| Euro | 207.03 | 212.05 | ||
| Sterling Pound | 236.75 | 241.91 | ||
| Japanese Yen | 1.7794 | 1.8047 | ||
| Australian Dollar | 115.02 | 119.58 | ||
| Singapore Dollar | 132.92 | 137.13 | ||
| Swiss Franc | 197.46 | 199.34 | ||
| Chinese Yuan | 26.79 | 27.80 | ||
| Saudi Riyal | 51.24 | 51.61 | ||
| U.A.E Dirham | 52.50 | 52.85 | ||
| Malaysian Ringgit | 43.48 | 45.38 | ||
| Hongkong Dollar | 24.39 | 25.53 | ||
| Swedish Krona | 18.44 | 19.81 | ||
| Canadian Dollar | 135.62 | 137.16 | ||
| Danish Krone | 27.37 | 28.75 | ||
| Norwegian Krone | 17.98 | 19.16 | ||
| New Zealand Dollar | 113.46 | 115.00 | ||
| Kuwaiti Dinar | 573.44 | 666.23 | ||
| Omani Riyal | 468.75 | 537.76 | ||
| Qatar Riyal | 49.49 | 55.64 | ||
| Jordanian Dinar | 241.09 | 304.76 | ||
| Bahrain Dinar | 479.14 | 547.25 | ||
