| Currency | Buy |
Sell | ||
| Currency Notes | Other Instruments | |||
| US DOLLAR | 71.78 | 73.10 | ||
| EURO | 97.42 | 99.66 | ||
| BRITISH POUND | 107.04 | 109.35 | ||
| SWISS FRANC | 66.82 | 68.21 | ||
| JAPANESE YEN | 7.88 | 8.12 | ||
| AUSTRALIAN DOLLAR | 65.48 | 67.43 | ||
| SINGAPORE DOLLAR | 51.33 | 52.23 | ||
| HONGKONG DOLLAR | 9.25 | 9.42 | ||
| CANADIAN DOLLAR | 69.31 | 71.25 | ||
| INDIAN RUPEES | 1.6000 | 1.6015 | ||
| DENISH KRONER | 13.13 | 13.39 | ||
| CHINESE YUAN | 10.50 | 10.71 | ||
| QATARI RIYAL | 19.62 | 20.09 | ||
| SAUDI RIYA | 19.04 | 19.49 | ||
| SWEDISH KRONER | 10.06 | 10.24 | ||
| MALAYSIAN RINGGIT | 21.50 | 22.00 | ||
| THAILAND BAHT | 2.17 | 2.24 | ||
| UAE DIRHAM | 19.44 | 19.90 | ||