Exchange Rates

		Currency Notes		Traveller's Cheques/Drafts		Telegraphic Transfers		Import Bills
Type of Currency	Short Code	Buying	Selling	Buying	Selling	Buying	Selling	Selling
US Dollar	USD	196.7500	0.0000	198.2367	203.0000	199.0000	203.0000	203.0000
Sterling Pound	GBP	262.4104	286.9146	266.2484	286.9146	267.3470	286.9146	287.4884
Euro	EUR	221.8366	242.7611	225.2455	242.7611	226.1749	242.7611	243.2466
Yen	JPY	1.6721	1.8524	1.6762	1.8524	1.6831	1.8524	1.8561
Swiss Franc	CHF	207.3363	226.1221	211.8671	226.1221	212.7414	226.1221	226.5743
Australian Dollar	AUD	137.8572	157.4737	143.1475	157.4737	143.7382	157.4737	157.7886
Canadian Dollar	CAD	154.0613	168.5364	156.3836	168.5364	157.0290	168.5364	168.8734
Singapore Dollar	SGD	141.3301	154.7141	143.5676	154.7141	144.1600	154.7141	155.0235
Hongkong Dollar	HKD	23.8328	27.1121	24.5206	27.1121	24.6217	27.1121	27.1664
New Zealand Dollar	NZD	132.1131	150.6453	136.9320	150.6453	137.4971	150.6453	150.9466
Swedish Kroner	SEK	20.5627	25.3102	21.5323	25.3102	21.6211	25.3102	25.3609
Danish Kroner	DKK	29.1647	34.0090	28.9170	34.0090	29.0364	34.0090	34.0770
Chinese Renminbi	CNY	26.7841	33.1382	29.6378	33.1382	29.7601	33.1382	33.2045
Norwegian Kroner	NOK	21.1334	25.8907	22.2661	25.8907	22.3579	25.8907	25.9425
UAE Dirhams	AED	47.5158	57.2141	50.5147	57.2141	51.7583	57.2141	57.3285
Saudi Riyal	SAR	48.5519	55.9428	48.9003	55.9428	50.1041	55.9428	56.0547

Exchange rates are only indicative rates and subject to change according to the market levels