| Exchange Rates - Valid for use on | ||||
| Currency | Bank Buying | Bank Selling | Currency Selling | |
| US Dollar | 185.00 | 187.00 | 187.50 | |
| Euro | 205.01 | 209.99 | ||
| Sterling Pound | 226.82 | 232.01 | ||
| Japanese Yen | 1.7259 | 1.7512 | ||
| Australian Dollar | 121.79 | 126.35 | ||
| Singapore Dollar | 129.95 | 134.16 | ||
| Swiss Franc | 193.04 | 194.93 | ||
| Chinese Yuan | 25.6 | 26.61 | ||
| Saudi Riyal | 49.46 | 49.82 | ||
| U.A.E Dirham | 50.57 | 50.92 | ||
| Malaysian Ringgit | 41.96 | 43.83 | ||
| Hongkong Dollar | 23.47 | 24.61 | ||
| Swedish Krona | 19.07 | 20.42 | ||
| Canadian Dollar | 134.68 | 136.22 | ||
| Danish Krone | 27.14 | 28.53 | ||
| Norwegian Krone | 18.57 | 19.7 | ||
| New Zealand Dollar | 115.05 | 116.61 | ||
| Kuwaiti Dinar | 558.36 | 650.54 | ||
| Omani Riyal | 450.12 | 518.07 | ||
| Qatar Riyal | 47.76 | 53.92 | ||
| Jordanian Dinar | 231.09 | 294.73 | ||
| Bahrain Dinar | 459.13 | 528.16 | ||
