| Currency Type | Currency | Telegraphic Transfers | ||
|---|---|---|---|---|
| Buying Rate | Selling Rate | Buying Rate | Selling Rate | |
| US DOLLARS (USD) | 323.50 | 343.50 | 328.50 | 338.50 |
| STERLING POUND(GBP) | 438.09 | 462.09 | 443.59 | 456.59 |
| JAPANESE YEN (JPY) | 2.0229 | 2.1629 | 2.0579 | 2.1279 |
| EURO (EUR) | 373.76 | 395.76 | 379.26 | 390.26 |
| HONGKONG DOLLAR (HKD) | 41.40 | 43.60 | 41.50 | 43.50 |
| SINGAPORE DOLLAR (SGD) | 252.57 | 268.57 | 255.57 | 265.57 |
| CHINESE YUAN (CNY) | 47.35 | 51.55 | 47.95 | 50.95 |
| SAUDI RIYAL (SAR) | 83.83 | 93.83 | 84.83 | 92.83 |