| Currency Type | Currency | Telegraphic Transfers | ||
|---|---|---|---|---|
| Buying Rate | Selling Rate | Buying Rate | Selling Rate | |
| US DOLLARS (USD) | 317.50 | 333.50 | 322.00 | 329.00 |
| STERLING POUND(GBP) | 423.42 | 447.42 | 428.92 | 441.92 |
| JAPANESE YEN (JPY) | 1.9836 | 2.1236 | 2.0186 | 2.0886 |
| EURO (EUR) | 368.31 | 390.31 | 373.81 | 384.81 |
| HONGKONG DOLLAR (HKD) | 40.46 | 42.66 | 40.56 | 42.56 |
| SINGAPORE DOLLAR (SGD) | 246.85 | 262.85 | 249.85 | 259.85 |
| CHINESE YUAN (CNY) | 45.79 | 49.99 | 46.39 | 49.39 |
| SAUDI RIYAL (SAR) | 81.75 | 91.75 | 82.75 | 90.75 |