| Currency | Buy |
Sell | ||
| Currency Notes | Other Instruments | |||
| US DOLLAR | 71.73 | 73.05 | ||
| EURO | 97.28 | 99.53 | ||
| BRITISH POUND | 109.09 | 111.43 | ||
| SWISS FRANC | 67.67 | 69.05 | ||
| JAPANESE YEN | 7.87 | 8.11 | ||
| AUSTRALIAN DOLLAR | 66.10 | 68.08 | ||
| SINGAPORE DOLLAR | 51.44 | 52.34 | ||
| HONGKONG DOLLAR | 9.24 | 9.41 | ||
| CANADIAN DOLLAR | 69.93 | 71.86 | ||
| INDIAN RUPEES | 1.6000 | 1.6015 | ||
| DENISH KRONER | 13.11 | 13.37 | ||
| CHINESE YUAN | 10.49 | 10.70 | ||
| QATARI RIYAL | 19.62 | 20.07 | ||
| SAUDI RIYA | 19.03 | 19.48 | ||
| SWEDISH KRONER | 10.08 | 10.25 | ||
| MALAYSIAN RINGGIT | 21.60 | 22.10 | ||
| THAILAND BAHT | 2.19 | 2.26 | ||
| UAE DIRHAM | 19.43 | 19.89 | ||