| Currency | Buy |
Sell | ||
| Currency Notes | Other Instruments | |||
| US DOLLAR | 71.92 | 73.25 | ||
| EURO | 98.06 | 100.35 | ||
| BRITISH POUND | 107.98 | 110.29 | ||
| SWISS FRANC | 67.71 | 69.12 | ||
| JAPANESE YEN | 7.93 | 8.17 | ||
| AUSTRALIAN DOLLAR | 65.80 | 67.77 | ||
| SINGAPORE DOLLAR | 51.51 | 52.44 | ||
| HONGKONG DOLLAR | 9.27 | 9.44 | ||
| CANADIAN DOLLAR | 69.92 | 71.88 | ||
| INDIAN RUPEES | 1.6000 | 1.6015 | ||
| DENISH KRONER | 13.22 | 13.48 | ||
| CHINESE YUAN | 10.52 | 10.73 | ||
| QATARI RIYAL | 19.66 | 20.13 | ||
| SAUDI RIYA | 19.08 | 19.53 | ||
| SWEDISH KRONER | 10.13 | 10.31 | ||
| MALAYSIAN RINGGIT | 21.52 | 22.03 | ||
| THAILAND BAHT | 2.18 | 2.26 | ||
| UAE DIRHAM | 19.48 | 19.94 | ||