| Exchange Rates - Valid for use on | ||||
| Currency | Bank Buying | Bank Selling | Currency Selling | |
| US Dollar | 178.90 | 181.90 | 182.40 | |
| Euro | 197.32 | 202.30 | ||
| Sterling Pound | 222.46 | 227.60 | ||
| Japanese Yen | 1.6617 | 1.6870 | ||
| Australian Dollar | 121.66 | 126.19 | ||
| Singapore Dollar | 129.10 | 133.31 | ||
| Swiss Franc | 181.71 | 183.57 | ||
| Chinese Yuan | 24.99 | 26.00 | ||
| Saudi Riyal | 47.92 | 48.27 | ||
| U.A.E Dirham | 48.94 | 49.29 | ||
| Malaysian Ringgit | 42.40 | 44.23 | ||
| Hongkong Dollar | 22.48 | 23.62 | ||
| Swedish Krona | 18.09 | 19.44 | ||
| Canadian Dollar | 135.54 | 137.07 | ||
| Danish Krone | 26.06 | 27.45 | ||
| Norwegian Krone | 19.63 | 20.75 | ||
| New Zealand Dollar | 114.36 | 115.87 | ||
| Kuwaiti Dinar | 547.23 | 640.00 | ||
| Omani Riyal | 434.70 | 502.43 | ||
| Qatar Riyal | 46.46 | 52.63 | ||
| Jordanian Dinar | 222.63 | 286.25 | ||
| Bahrain Dinar | 444.35 | 512.52 | ||
