| Exchange Rates - Valid for use on | ||||
| Currency | Bank Buying | Bank Selling | Currency Selling | |
| US Dollar | 182.60 | 184.60 | 185.10 | |
| Euro | 214.55 | 219.56 | ||
| Sterling Pound | 237.38 | 242.55 | ||
| Japanese Yen | 1.7064 | 1.7313 | ||
| Australian Dollar | 129.16 | 133.72 | ||
| Singapore Dollar | 131.77 | 135.95 | ||
| Swiss Franc | 200.97 | 202.79 | ||
| Chinese Yuan | 25.94 | 26.95 | ||
| Saudi Riyal | 48.77 | 49.14 | ||
| U.A.E Dirham | 49.81 | 50.16 | ||
| Malaysian Ringgit | 42.82 | 44.69 | ||
| Hongkong Dollar | 23.12 | 24.26 | ||
| Swedish Krona | 20.49 | 21.83 | ||
| Canadian Dollar | 138.21 | 139.77 | ||
| Danish Krone | 28.45 | 29.83 | ||
| Norwegian Krone | 20.13 | 21.27 | ||
| New Zealand Dollar | 119.37 | 120.92 | ||
| Kuwaiti Dinar | 553.87 | 646.64 | ||
| Omani Riyal | 442.67 | 511.11 | ||
| Qatar Riyal | 47.34 | 53.49 | ||
| Jordanian Dinar | 227.14 | 290.77 | ||
| Bahrain Dinar | 453.01 | 521.06 | ||
