|
|
CURRENCY |
CASH |
DRAFT / TT |
|
BUYING |
SELLING |
|
 |
US DOLLAR |
3.66 |
3.68 |
3.68 |
|
 |
EURO |
4.98 |
5.02 |
5.02 |
|
 |
GREAT BRITAIN POUND |
5.48 |
5.52 |
5.52 |
|
 |
SWISS FRANC |
3.40 |
3.44 |
3.44 |
|
 |
CANADIAN DOLLAR |
3.56 |
3.60 |
3.60 |
|
 |
AUSTRALIAN DOLLAR |
3.35 |
3.39 |
3.39 |
|
 |
JAPANESE YEN |
0.03650 |
0.04150 |
0.04105 |
|
 |
SINGAPORE DOLLAR |
2.61 |
2.65 |
2.65 |
|
 |
HONG KONG DOLLAR |
0.4535 |
0.4935 |
0.4935 |
|
 |
PHILIPPINE PESO |
0.0800 |
0.0840 |
0.08075 |
|
 |
THAI BAHT |
0.1050 |
0.1140 |
` |
|
 |
INDIAN RUPEES |
0.0790 |
0.08400 |
0.08150 |
|
 |
PAKISTANI RUPEES |
0.0430 |
21.80 |
22.85 |
|
 |
BANGLADESH TAKA |
0.0520 |
0.05600 |
18.70 |
|
 |
SRI LANKAN RUPEES |
0.0300 |
0.0380 |
30.90 |
|
 |
NEPALESE RUPEES |
- |
- |
19.95 |
|
 |
SAUDI RIYAL |
0.9700 |
0.9800 |
0.9850 |
|
 |
QATARI RIYAL |
1.0000 |
1.0150 |
1.0200 |
|
 |
OMANI RIYAL |
9.50 |
9.55 |
- |
|
 |
BAHRAINI DINAR |
9.70 |
9.75 |
9.78 |
|
|
KUWAITI DINAR |
12.70 |
12.88 |
- |
|
 |
EGYPTIAN POUND |
0.6600 |
0.7000 |
- |
|
