|
|
CURRENCY |
CASH |
DRAFT / TT |
|
BUYING |
SELLING |
|
 |
US DOLLAR |
3.66 |
3.68 |
3.68 |
|
 |
EURO |
5.42 |
5.46 |
5.46 |
|
 |
GREAT BRITAIN POUND |
6.74 |
6.78 |
6.78 |
|
 |
SWISS FRANC |
3.35 |
3.39 |
3.39 |
|
 |
CANADIAN DOLLAR |
3.50 |
3.54 |
3.54 |
|
 |
AUSTRALIAN DOLLAR |
3.17 |
3.21 |
3.21 |
|
 |
JAPANESE YEN |
0.03170 |
0.03570 |
0.03395 |
|
 |
SINGAPORE DOLLAR |
2.58 |
2.62 |
2.62 |
|
 |
HONG KONG DOLLAR |
0.4505 |
0.4905 |
0.4905 |
|
 |
PHILIPPINE PESO |
0.0800 |
0.0900 |
0.08200 |
|
 |
THAI BATH |
0.1050 |
0.1118 |
- |
|
 |
INDIAN RUPEES |
0.0830 |
0.0900 |
0.08450 |
|
 |
PAKISTANI RUPEES |
0.0480 |
19.30 |
20.30 |
|
 |
BANGLADESH TAKA |
0.525 |
0.056 |
- |
|
 |
SRI LANKAN RUPEES |
0.0310 |
0.0380 |
20.30 |
|
 |
NEPALESE RUPEES |
- |
- |
19.03 |
|
 |
SAUDI RIYAL |
0.9700 |
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 |
13.65 |
13.84 |
- |
|
 |
EGYPTIAN POUND |
0.69 |
0.72 |
- |
|
