| Exchange Rates - Valid for use on | ||||
| Currency | Bank Buying | Bank Selling | Currency Selling | |
| US Dollar | 357.90 | 367.90 | 367.90 | |
| Euro | 354.41 | 359.49 | ||
| Sterling Pound | 402.95 | 408.31 | ||
| Japanese Yen | 2.5016 | 2.5266 | ||
| Australian Dollar | 234.13 | 238.73 | ||
| Singapore Dollar | 251.48 | 255.73 | ||
| Swiss Franc | 370.73 | 372.57 | ||
| Chinese Yuan | 50.65 | 51.69 | ||
| Saudi Riyal | 96.40 | 96.81 | ||
| U.A.E Dirham | 98.63 | 98.97 | ||
| Malaysian Ringgit | 77.45 | 79.31 | ||
| Hongkong Dollar | 45.66 | 46.80 | ||
| Swedish Krona | 32.00 | 33.35 | ||
| Canadian Dollar | 264.68 | 266.26 | ||
| Danish Krone | 47.31 | 48.69 | ||
| Norwegian Krone | 33.43 | 34.57 | ||
| New Zealand Dollar | 207.09 | 208.72 | ||
| Kuwaiti Dinar | 1124.88 | 1218.07 | ||
| Omani Riyal | 908.67 | 976.50 | ||
| Qatar Riyal | 95.34 | 102.77 | ||
| Jordanian Dinar | 479.68 | 544.02 | ||
| Bahrain Dinar | 928.53 | 996.59 | ||
