| Currency Type | Currency | Telegraphic Transfers | ||
|---|---|---|---|---|
| Buying Rate | Selling Rate | Buying Rate | Selling Rate | |
| US DOLLARS (USD) | 318.75 | 338.75 | 323.75 | 333.75 |
| STERLING POUND(GBP) | 433.32 | 457.32 | 438.82 | 451.82 |
| JAPANESE YEN (JPY) | 2.0707 | 2.2107 | 2.1057 | 2.1757 |
| EURO (EUR) | 371.37 | 393.37 | 376.87 | 387.87 |
| HONGKONG DOLLAR (HKD) | 40.82 | 43.02 | 40.92 | 42.92 |
| SINGAPORE DOLLAR (SGD) | 251.98 | 267.98 | 254.98 | 264.98 |
| CHINESE YUAN (CNY) | 46.91 | 51.11 | 47.51 | 50.51 |
| SAUDI RIYAL (SAR) | 82.55 | 92.55 | 83.55 | 91.55 |