|
|
| No. |
Currency |
Buy |
Sell |
| 1 |
AUSTRALIAN DOLLAR |
32..99 |
35.82 |
| 2 |
AUSTRALIAN DOLLAR T/C |
32.35 |
34.80 |
| 3 |
BAHARIAN DINAR |
113.15 |
127.55 |
| 4 |
CANADIAN DOLLAR |
36.00 |
39.65 |
| 5 |
CANADIAN DOLLAR T/C |
36.00 |
39.65 |
| 6 |
DANISH KRONER |
6.75 |
7.65 |
| 7 |
EGYPTIAN POUND |
6.10 |
8.40 |
| 8 |
EURO |
52.10 |
56.00 |
| 9 |
EURO T/C |
52.15 |
56.00 |
| 10 |
HONGKONG DOLLAR |
5.40 |
6.10 |
| 11 |
JAPANESE YEN / per 100 |
36.55 |
39.60 |
| 12 |
JAPANESE YEN / per 100 T/C |
36.55 |
39.60 |
| 13 |
JORDAN DINAR |
57.35 |
65.10 |
| 14 |
KUWAIT DINAR |
142.90 |
162.75 |
| 15 |
MALAYSIAN RINGITT |
10.65 |
12.80 |
| 16 |
MAURITIUS RUPEE |
1.20 |
NA |
| 17 |
NEW ZEALAND DOLLAR |
29.30 |
32.60 |
| 18 |
NORWEGIAN KRONER |
6.45 |
7.30 |
| 19 |
OMAN RIAL |
110.75 |
125.35 |
| 20 |
PAKISTAN RUPEE |
0.30 |
NA |
| 21 |
QATAR RIYAL |
11.70 |
13.20 |
| 22 |
SAUDI ARABIAN RIYAL |
11.35 |
12.70 |
| 23 |
SCOTTISH POUND |
77.30 |
NA |
| 24 |
SINGAPORE DOLLAR |
25.45 |
29.05 |
| 25 |
SOUTH AFRICAN RAND |
6.05 |
7.00 |
| 26 |
STERLING POUND |
77.30 |
82.55 |
| 27 |
STERLING POUND T/C |
77.30 |
82.55 |
| 28 |
SWEDISH KRONER |
5.30 |
5.95 |
| 29 |
SWISS FRANC |
33.35 |
36.35 |
| 30 |
SWISS FRANC T/C |
33.35 |
36.35 |
| 31 |
SYRIAN POUND |
0.50 |
0.90 |
| 32 |
THAILAND BHAT / per 100 |
105.90 |
117.30 |
| 33 |
UAE DIRHAMS |
11.65 |
13.10 |
| 34 |
USA DOLLAR |
43.45 |
46.70 |
| 35 |
USA DOLLAR T/C |
43.45 |
46.70 |
| |
|
|
|
- Rates are subject to change without prior notice
- Errors and Omissions Excepted
- Last updated on 06 Dec 2005.
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