| Currency | Buy |
Sell | ||
| Currency Notes | Other Instruments | |||
| US DOLLAR | 71.68 | 73.00 | ||
| EURO | 97.07 | 99.32 | ||
| BRITISH POUND | 107.04 | 109.34 | ||
| SWISS FRANC | 66.51 | 67.90 | ||
| JAPANESE YEN | 7.90 | 8.15 | ||
| AUSTRALIAN DOLLAR | 65.63 | 66.88 | ||
| SINGAPORE DOLLAR | 51.29 | 52.19 | ||
| HONGKONG DOLLAR | 9.24 | 9.41 | ||
| CANADIAN DOLLAR | 69.18 | 71.10 | ||
| INDIAN RUPEES | 1.6000 | 1.6015 | ||
| DENISH KRONER | 13.09 | 13.34 | ||
| CHINESE YUAN | 10.48 | 10.69 | ||
| QATARI RIYAL | 19.60 | 20.04 | ||
| SAUDI RIYA | 19.01 | 19.47 | ||
| SWEDISH KRONER | 10.05 | 10.24 | ||
| MALAYSIAN RINGGIT | 21.45 | 21.95 | ||
| THAILAND BAHT | 2.16 | 2.23 | ||
| UAE DIRHAM | 19.41 | 19.88 | ||