| Currency Type | Currency | Telegraphic Transfers | ||
|---|---|---|---|---|
| Buying Rate | Selling Rate | Buying Rate | Selling Rate | |
| US DOLLARS (USD) | 306.50 | 322.50 | 311.00 | 318.00 |
| STERLING POUND(GBP) | 407.48 | 431.48 | 412.98 | 425.98 |
| JAPANESE YEN (JPY) | 1.9013 | 2.0413 | 1.9363 | 2.0063 |
| EURO (EUR) | 351.84 | 373.84 | 357.34 | 368.34 |
| HONGKONG DOLLAR (HKD) | 39.07 | 41.27 | 39.17 | 41.17 |
| SINGAPORE DOLLAR (SGD) | 236.63 | 252.63 | 239.63 | 249.63 |
| CHINESE YUAN (CNY) | 43.39 | 47.59 | 43.99 | 46.99 |
| SAUDI RIYAL (SAR) | 78.82 | 88.82 | 79.82 | 87.82 |