| Currency Type | Currency | Telegraphic Transfers | ||
|---|---|---|---|---|
| Buying Rate | Selling Rate | Buying Rate | Selling Rate | |
| US DOLLARS (USD) | 318.50 | 338.50 | 323.50 | 333.50 |
| STERLING POUND(GBP) | 435.75 | 459.75 | 441.25 | 454.25 |
| JAPANESE YEN (JPY) | 1.9912 | 2.1312 | 2.0262 | 2.0962 |
| EURO (EUR) | 372.03 | 394.03 | 377.53 | 388.53 |
| HONGKONG DOLLAR (HKD) | 40.80 | 43.00 | 40.90 | 42.90 |
| SINGAPORE DOLLAR (SGD) | 250.52 | 266.52 | 253.52 | 263.52 |
| CHINESE YUAN (CNY) | 46.76 | 50.96 | 47.36 | 50.36 |
| SAUDI RIYAL (SAR) | 82.49 | 92.49 | 83.49 | 91.49 |