| Exchange Rates - Valid for use on | ||||
| Currency | Bank Buying | Bank Selling | Currency Selling | |
| US Dollar | 354.71 | 364.71 | 364.71 | |
| Euro | 382.06 | 387.14 | ||
| Sterling Pound | 450.22 | 455.35 | ||
| Japanese Yen | 2.8128 | 2.8383 | ||
| Australian Dollar | 252.63 | 257.22 | ||
| Singapore Dollar | 259.60 | 263.86 | ||
| Swiss Franc | 373.02 | 374.97 | ||
| Chinese Yuan | 53.18 | 54.19 | ||
| Saudi Riyal | 95.72 | 96.07 | ||
| U.A.E Dirham | 97.75 | 98.11 | ||
| Malaysian Ringgit | 80.85 | 82.75 | ||
| Hongkong Dollar | 45.26 | 46.40 | ||
| Swedish Krona | 35.83 | 37.21 | ||
| Canadian Dollar | 279.68 | 281.20 | ||
| Danish Krone | 51.00 | 52.38 | ||
| Norwegian Krone | 36.98 | 38.14 | ||
| New Zealand Dollar | 232.21 | 233.83 | ||
| Kuwaiti Dinar | 1130.15 | 1222.13 | ||
| Omani Riyal | 900.41 | 968.19 | ||
| Qatar Riyal | 95.09 | 101.89 | ||
| Jordanian Dinar | 475.18 | 539.51 | ||
| Bahrain Dinar | 920.02 | 988.08 | ||
