The rates published in this sheet are for the purposes of indication only and are subject to change without prior notice to you.
| FOREIGN CURRENCIES | BANK SELLS | BANK BUYS | ||||
|---|---|---|---|---|---|---|
| D/D & T/T | NOTES | TT | EXPORT SIGHT BILL | T/CHQS. & CHQS. | NOTES | |
| USD US DOLLAR $50-$100 | 35.88 | 36.03 | 35.58 | 35.48 | 35.38 | 35.3 |
| USD1 US DOLLAR $5-$20 | 35.88 | 35.96 | 35.58 | 35.48 | 35.38 | 34.82 |
| USD2 US DOLLAR $1-$2 | 35.88 | 35.94 | 35.58 | 35.48 | 35.38 | 34.46 |
| EUR EURO | 37.22875 | 37.3 | 36.525 | 36.435 | 36.305 | 36.2425 |
| GBP BRITISH POUND STERLING | 42.4275 | 42.75 | 41.61375 | 41.36375 | 41.21375 | 41.13875 |
| JPY JAPANESE YEN:100 | 25.845 | 25.935 | 25.06 | 24.94 | 24.84 | 24.8 |
| SGD SINGAPORE DOLLAR | 26.34125 | 26.4525 | 25.72625 | 25.63625 | 25.56625 | 25.525 |
| HKD HONG KONG DOLLAR | 4.6175 | 4.68875 | 4.5125 | 4.4825 | 4.4525 | 4.42375 |
| KRW KOREAN WON | – | 0.028 | – | – | – | 0.023 |
| CHF SWISS FRANC | 38.1875 | 38.2625 | 37.4425 | 37.3425 | 37.2525 | 36.88125 |
| AUD AUSTRALIAN DOLLAR | 24.41625 | 24.615 | 23.45 | 23.35 | 23.28 | 23.2625 |
| MYR MALAYSIAN RINGGIT | 7.89 | 7.92125 | 7.68 | 7.63 | 7.58 | 7.10875 |
| ZAR SOUTH AFRICAN RAND | – | 2.4 | – | – | – | – |
| SEK SWEDISH KRONA | 3.4375 | 3.4725 | 3.37625 | 3.32625 | 3.30625 | 3.2275 |
| CAD CANADIAN DOLLAR | 27.18 | 27.24375 | 26.54125 | 26.41125 | 26.33125 | 25.99 |
| DKK DANISH KRONE | 4.995 | 5.03375 | 4.9175 | 4.8875 | 4.8625 | – |
| NOK NORWEGIAN KRONE | 3.595 | 3.6325 | 3.5225 | 3.5025 | 3.4825 | 3.3425 |
| NZD NEWZEALAND DOLLAR | 22.19625 | 22.49125 | 21.45875 | 21.33875 | 21.27875 | 21.31875 |
| INR INDIAN RUPEE | 0.475 | – | – | – | – | – |
| CNY CHINESE YUAN | 5.185 | 5.23925 | 4.99625 | 4.95125 | 4.95125 | 4.67375 |
| PHP PHILIPPINE PESO | – | 0.7 | – | – | – | 0.5 |
| TWD TAIWAN DOLLAR | – | 1.19 | – | – | – | 1.01 |
| BHD BAHRAINI DINAR | – | 96.95 | – | – | – | 76.67 |
| SAR SAUDI ARABIAN RIYAL | – | 10.27 | – | – | – | 7.95 |
| IDR INDONESIAN RUPIAH | 0.00241 | 0.0027 | 0.00219 | 0.00208 | 0.00208 | 0.002 |
| AED UAE DIRHAM | – | 10.54 | – | – | – | 8.35 |
| OMR OMANI RIAL | – | 95.2 | – | – | – | 75.8 |
| BND BRUNEI DOLLAR | – | 26.17 | – | – | – | 25.0 |
| VND VIETNAMESE DONG | 0.00179 | 0.0018 | – | – | – | 0.001 |