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| No. |
Currency |
Buying |
Selling |
| 1 |
AUSTRALIAN DOLLAR |
39.90 |
44.50 |
| 2 |
AUSTRALIAN DOLLAR T/C |
39.70 |
44.95 |
| 3 |
BAHARAIN DINAR |
115.40 |
133.45 |
| 4 |
CANADIAN DOLLAR |
41.10 |
46.30 |
| 5 |
CANADIAN DOLLAR T/C |
40.90 |
46.75 |
| 6 |
CHINESE YUAN |
5.00 |
7.80 |
| 7 |
DANISH KRONER |
7.35 |
8.55 |
| 8 |
EGYPTIAN POUND |
5.95 |
8.50 |
| 9 |
EURO |
56.20 |
62.70 |
| 10 |
EURO T/C |
55.90 |
63.30 |
| 11 |
HONGKONG DOLLAR |
5.45 |
6.50 |
| 12 |
JAPANESE YEN / per 100 |
51.75 |
57.60 |
| 13 |
JAPANESE YEN / per 100 T/C |
51.50 |
58.20 |
| 14 |
JORDON DINAR |
58.50 |
67.80 |
| 15 |
KUWAIT DINAR |
137.95 |
164.90 |
| 16 |
MALAYSIAN RINGITT |
13.40 |
16.25 |
| 17 |
MAURITIUS RUPEE |
1.20 |
|
| 18 |
NEWZEALAND DOLLAR |
30.70 |
35.45 |
| 19 |
NORWEGIAN KRONER |
6.95 |
8.10 |
| 20 |
OMAN RIAL |
113.20 |
130.90 |
| 21 |
PAKISTAN RUPEE |
0.30 |
NA |
| 22 |
QATAR RIYAL |
11.95 |
13.90 |
| 23 |
SAUDI ARABIAN RIYAL |
11.60 |
13.45 |
| 24 |
SCOTTISH POUND |
68.00 |
|
| 25 |
SINGAPORE DOLLAR |
31.70 |
37.15 |
| 26 |
SOUTH AFRICAN RAND |
5.65 |
6.85 |
| 27 |
STERLING POUND |
68.00 |
75.45 |
| 28 |
STERLING POUND T/C |
67.65 |
76.20 |
| 29 |
SWEDISH KRONER |
5.85 |
6.80 |
| 30 |
SWISS FRANC |
43.20 |
49.70 |
| 31 |
SWISS FRANC T/C |
|
|
| 32 |
SYRIAN POUNDSYRIAN POUND |
0.35 |
1.05 |
| 33 |
THAILAND BHAT / per 100 |
137.80 |
162.45 |
| 34 |
UAE DIRHAMS |
11.90 |
13.65 |
| 35 |
USA DOLLAR |
43.95 |
49.15 |
| 36 |
USA DOLLAR T/C |
43.75 |
49.65 |
1) RATES ARE SUBJECT TO CHANGE WITHOUT NOTICE.
2) ERRORS AND OMISSIONS EXCEPTED.
3) RATES LAST UPDATED ON SEPTEMBER 3RD, 2010
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