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| No. |
Currency |
Buying |
Selling |
| 1 |
AUSTRALIAN DOLLAR |
36.25 |
40.50 |
| 2 |
AUSTRALIAN DOLLAR T/C |
36.25 |
40.90 |
| 3 |
BAHARAIN DINAR |
118.45 |
136.70 |
| 4 |
CANADIAN DOLLAR |
38.65 |
43.50 |
| 5 |
CANADIAN DOLLAR T/C |
38.65 |
43.95 |
| 6 |
CHINESE YUAN |
5.10 |
7.95 |
| 7 |
DANISH KRONER |
8.30 |
9.65 |
| 8 |
EGYPTIAN POUND |
6.20 |
8.90 |
| 9 |
EURO |
63.40 |
70.70 |
| 10 |
EURO T/C |
63.40 |
71.40 |
| 11 |
HONGKONG DOLLAR |
5.65 |
6.70 |
| 12 |
JAPANESE YEN / per 100 |
46.20 |
51.45 |
| 13 |
JAPANESE YEN / per 100 T/C |
46.20 |
51.95 |
| 14 |
JORDON DINAR |
59.85 |
69.30 |
| 15 |
KUWAIT DINAR |
141.45 |
169.05 |
| 16 |
MALAYSIAN RINGITT |
12.20 |
14.80 |
| 17 |
MAURITIUS RUPEE |
1.20 |
|
| 18 |
NEWZEALAND DOLLAR |
28.10 |
32.50 |
| 19 |
NORWEGIAN KRONER |
6.90 |
8.00 |
| 20 |
OMAN RIAL |
115.90 |
134.00 |
| 21 |
PAKISTAN RUPEE |
0.30 |
NA |
| 22 |
QATAR RIYAL |
12.20 |
14.20 |
| 23 |
SAUDI ARABIAN RIYAL |
11.90 |
13.70 |
| 24 |
SCOTTISH POUND |
74.40 |
NA |
| 25 |
SINGAPORE DOLLAR |
30.25 |
35.45 |
| 26 |
SOUTH AFRICAN RAND |
5.35 |
6.50 |
| 27 |
STERLING POUND |
74.40 |
82.55 |
| 28 |
STERLING POUND T/C |
74.40 |
83.40 |
| 29 |
SWEDISH KRONER |
5.75 |
6.65 |
| 30 |
SWISS FRANC |
41.60 |
47.85 |
| 31 |
SWISS FRANC T/C |
|
|
| 32 |
SYRIAN POUNDSYRIAN POUND |
0.35 |
1.10 |
| 33 |
THAILAND BHAT / per 100 |
129.00 |
152.05 |
| 34 |
UAE DIRHAMS |
12.15 |
14.00 |
| 35 |
USA DOLLAR |
45.05 |
50.35 |
| 36 |
USA DOLLAR T/C |
45.05 |
50.85 |
1) RATES ARE SUBJECT TO CHANGE WITHOUT NOTICE.
2) ERRORS AND OMISSIONS EXCEPTED.
3) RATES LAST UPDATED ON JULY 2ND 2009
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