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| No. |
Currency |
Buying |
Selling |
| 1 |
AUSTRALIAN DOLLAR |
32.90 |
36.65 |
| 2 |
AUSTRALIAN DOLLAR T/C |
32.90 |
37.00 |
| 3 |
BAHARAIN DINAR |
120.25 |
138.15 |
| 4 |
CANADIAN DOLLAR |
38.05 |
42.65 |
| 5 |
CANADIAN DOLLAR T/C |
38.05 |
43.10 |
| 6 |
CHINESE YUAN |
5.15 |
8.05 |
| 7 |
DANISH KRONER |
8.05 |
9.35 |
| 8 |
EGYPTIAN POUND |
6.40 |
9.10 |
| 9 |
EURO |
61.65 |
68.40 |
| 10 |
EURO T/C |
61.65 |
69.10 |
| 11 |
HONGKONG DOLLAR |
5.70 |
6.75 |
| 12 |
JAPANESE YEN / per 100 |
48.35 |
53.60 |
| 13 |
JAPANESE YEN / per 100 T/C |
48.35 |
54.15 |
| 14 |
JORDON DINAR |
60.90 |
70.55 |
| 15 |
KUWAIT DINAR |
146.55 |
175.10 |
| 16 |
MALAYSIAN RINGITT |
12.45 |
15.05 |
| 17 |
MAURITIUS RUPEE |
1.20 |
NA |
| 18 |
NEWZEALAND DOLLAR |
26.70 |
30.75 |
| 19 |
NORWEGIAN KRONER |
6.35 |
7.35 |
| 20 |
OMAN RIAL |
117.70 |
135.70 |
| 21 |
PAKISTAN RUPEE |
0.30 |
NA |
| 22 |
QATAR RIYAL |
12.40 |
14.35 |
| 23 |
SAUDI ARABIAN RIYAL |
12.05 |
13.90 |
| 24 |
SCOTTISH POUND |
68.45 |
NA |
| 25 |
SINGAPORE DOLLAR |
30.20 |
35.20 |
| 26 |
SOUTH AFRICAN RAND |
4.55 |
5.45 |
| 27 |
STERLING POUND |
68.45 |
76.90 |
| 28 |
STERLING POUND T/C |
68.45 |
77.65 |
| 29 |
SWEDISH KRONER |
5.65 |
6.55 |
| 30 |
SWISS FRANC |
40.80 |
46.70 |
| 31 |
SWISS FRANC T/C |
|
|
| 32 |
SYRIAN POUNDSYRIAN POUND |
0.35 |
1.10 |
| 33 |
THAILAND BHAT / per 100 |
127.55 |
149.65 |
| 34 |
UAE DIRHAMS |
12.35 |
14.20 |
| 35 |
USA DOLLAR |
45.75 |
50.90 |
| 36 |
USA DOLLAR T/C |
45.75 |
51.40 |
1) RATES ARE SUBJECT TO CHANGE WITHOUT NOTICE.
2) ERRORS AND OMISSIONS EXCEPTED.
3) RATES LAST UPDATED ON JANUARY 7TH 2009
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