| Currency Type | Currency | Telegraphic Transfers | ||
|---|---|---|---|---|
| Buying Rate | Selling Rate | Buying Rate | Selling Rate | |
| US Dollars (USD) | 319.50 | 335.50 | 323.00 | 332.00 |
| Sterling Pound | 403.24 | 427.24 | 407.74 | 422.74 |
| JAPANESE YEN | 2.1637 | 2.3037 | 2.1887 | 2.2787 |
| EURO | 345.42 | 367.42 | 348.92 | 363.92 |
| Hong Kong Dollar (HKD) | 40.81 | 43.01 | 40.91 | 42.91 |
| Singapore Dollar (SGD) | 237.54 | 253.54 | 240.04 | 251.04 |
| Chinese Yuan (CNY) | 43.81 | 48.01 | 44.41 | 47.41 |
| Saudi Riyal (SAR) | 82.30 | 92.30 | 83.30 | 91.30 |