| Currency Type | Currency | Telegraphic Transfers | ||
|---|---|---|---|---|
| Buying Rate | Selling Rate | Buying Rate | Selling Rate | |
| US DOLLARS (USD) | 314.00 | 334.00 | 318.00 | 330.00 |
| STERLING POUND(GBP) | 424.72 | 448.72 | 430.22 | 443.22 |
| JAPANESE YEN (JPY) | 1.9691 | 2.1091 | 2.0041 | 2.0741 |
| EURO (EUR) | 366.10 | 388.10 | 371.60 | 382.60 |
| HONGKONG DOLLAR (HKD) | 40.25 | 42.45 | 40.35 | 42.35 |
| SINGAPORE DOLLAR (SGD) | 245.72 | 261.72 | 248.72 | 258.72 |
| CHINESE YUAN (CNY) | 45.67 | 49.87 | 46.27 | 49.27 |
| SAUDI RIYAL (SAR) | 81.34 | 91.34 | 82.34 | 90.34 |