|
|
CURRENCY |
CASH |
DRAFT / TT |
|
BUYING |
SELLING |
|
 |
US DOLLAR |
3.66 |
3.68 |
3.68 |
|
 |
EURO |
4.68 |
4.72 |
4.72 |
|
 |
GREAT BRITAIN POUND |
5.66 |
5.70 |
5.70 |
|
 |
SWISS FRANC |
3.59 |
3.63 |
3.63 |
|
 |
CANADIAN DOLLAR |
3.47 |
3.51 |
3.51 |
|
 |
AUSTRALIAN DOLLAR |
3.32 |
3.36 |
3.36 |
|
 |
JAPANESE YEN |
0.03650 |
0.04150 |
0.04388 |
|
 |
SINGAPORE DOLLAR |
2.70 |
2.74 |
2.74 |
|
 |
HONG KONG DOLLAR |
0.4525 |
0.4925 |
0.4925 |
|
 |
PHILIPPINE PESO |
0.0810 |
0.0850 |
0.08225 |
|
 |
THAI BAHT |
0.1120 |
0.1180 |
- |
|
 |
INDIAN RUPEES |
0.0780 |
0.0830 |
0.07910 |
|
 |
PAKISTANI RUPEES |
0.0425 |
22.40 |
23.18 |
|
 |
BANGLADESH TAKA |
0.0510 |
0.056 |
18.75 |
|
 |
SRI LANKAN RUPEES |
0.03 |
0.03 |
30.50 |
|
 |
NEPALESE RUPEES |
- |
- |
20.40 |
|
 |
SAUDI RIYAL |
0.9700 |
0.9800 |
0.9800 |
|
 |
QATARI RIYAL |
1.00 |
1.0150 |
1.02 |
|
 |
OMANI RIYAL |
9.50 |
9.55 |
- |
|
 |
BAHRAINI DINAR |
9.70 |
9.75 |
- |
|
|
KUWAITI DINAR |
12.60 |
12.80 |
- |
|
 |
EGYPTIAN POUND |
0.64 |
0.68 |
- |
|
