| Exchange Rates - Valid for use on | ||||
| Currency | Bank Buying | Bank Selling | Currency Selling | |
| US Dollar | 359.74 | 369.74 | 369.74 | |
| Euro | 390.05 | 403.19 | ||
| Sterling Pound | 444.43 | 457.50 | ||
| Japanese Yen | 2.7559 | 2.8566 | ||
| Australian Dollar | 254.07 | 263.64 | ||
| Singapore Dollar | 273.64 | 281.31 | ||
| Swiss Franc | 389.68 | 401.81 | ||
| Chinese Yuan | 52.62 | 54.90 | ||
| Saudi Riyal | 96.15 | 98.16 | ||
| U.A.E Dirham | 98.30 | 100.31 | ||
| Malaysian Ringgit | 85.10 | 87.00 | ||
| Hongkong Dollar | 45.82 | 47.33 | ||
| Swedish Krona | 34.72 | 36.07 | ||
| Canadian Dollar | 268.86 | 277.94 | ||
| Danish Krone | 52.32 | 54.33 | ||
| Norwegian Krone | 36.25 | 37.39 | ||
| New Zealand Dollar | 231.28 | 241.50 | ||
| Kuwaiti Dinar | 1148.39 | 1240.85 | ||
| Omani Riyal | 913.45 | 981.28 | ||
| Qatar Riyal | 96.92 | 103.27 | ||
| Jordanian Dinar | 482.20 | 545.46 | ||
| Bahrain Dinar | 933.36 | 1001.47 | ||
