| Currency Type | Currency | Telegraphic Transfers | ||
|---|---|---|---|---|
| Buying Rate | Selling Rate | Buying Rate | Selling Rate | |
| US DOLLARS (USD) | 302.25 | 318.25 | 306.75 | 313.75 |
| STERLING POUND(GBP) | 401.56 | 425.56 | 407.06 | 420.06 |
| JAPANESE YEN (JPY) | 1.8988 | 2.0388 | 1.9338 | 2.0038 |
| EURO (EUR) | 348.89 | 370.89 | 354.39 | 365.39 |
| HONGKONG DOLLAR (HKD) | 38.61 | 40.81 | 38.71 | 40.71 |
| SINGAPORE DOLLAR (SGD) | 234.76 | 250.76 | 237.76 | 247.76 |
| CHINESE YUAN (CNY) | 42.74 | 46.94 | 43.34 | 46.34 |
| SAUDI RIYAL (SAR) | 77.67 | 87.67 | 78.67 | 86.67 |