| Currency Type | Currency | Telegraphic Transfers | ||
|---|---|---|---|---|
| Buying Rate | Selling Rate | Buying Rate | Selling Rate | |
| US DOLLARS (USD) | 303.10 | 319.10 | 307.60 | 314.60 |
| STERLING POUND(GBP) | 403.26 | 427.26 | 408.76 | 421.76 |
| JAPANESE YEN (JPY) | 1.8827 | 2.0227 | 1.9177 | 1.9877 |
| EURO (EUR) | 347.11 | 369.11 | 352.61 | 363.61 |
| HONGKONG DOLLAR (HKD) | 38.64 | 40.84 | 38.74 | 40.74 |
| SINGAPORE DOLLAR (SGD) | 235.27 | 251.27 | 238.27 | 248.27 |
| CHINESE YUAN (CNY) | 43.08 | 47.28 | 43.68 | 46.68 |
| SAUDI RIYAL (SAR) | 77.90 | 87.90 | 78.90 | 86.90 |