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	191.7500	200.5000	191.2636	200.0000	192.0000	200.0000	200.5000
Sterling Pound	GBP	256.5468	280.8171	265.6149	280.8171	266.7109	280.8171	281.3787
Euro	EUR	221.9372	243.3514	229.6920	243.3514	230.6398	243.3514	243.8381
Yen	JPY	1.7165	1.9096	1.7524	1.9096	1.7597	1.9096	1.9134
Swiss Franc	CHF	200.1589	220.1705	207.1348	220.1705	207.9895	220.1705	220.6108
Australian Dollar	AUD	139.1450	159.8952	146.6863	159.8952	147.2916	159.8952	160.2150
Canadian Dollar	CAD	145.3107	159.9240	149.7499	159.9240	150.3679	159.9240	160.2438
Singapore Dollar	SGD	137.8513	152.5972	141.4728	152.5972	142.0566	152.5972	152.9024
Hongkong Dollar	HKD	23.0403	26.5704	23.8891	26.5704	23.9876	26.5704	26.6235
New Zealand Dollar	NZD	129.8305	149.6910	135.9453	149.6910	136.5062	149.6910	149.9904
Swedish Kroner	SEK	20.2924	25.1455	21.5821	25.1455	21.6712	25.1455	25.1958
Danish Kroner	DKK	29.1905	34.2678	29.3971	34.2678	29.5184	34.2678	34.3363
Chinese Renminbi	CNY	25.5119	32.2566	28.2301	32.2566	28.3466	32.2566	32.3211
Norwegian Kroner	NOK	20.0753	24.8765	21.3764	24.8765	21.4646	24.8765	24.9263
UAE Dirhams	AED	45.8461	55.5556	49.4993	55.5556	50.7180	55.5556	55.6667
Saudi Riyal	SAR	46.8457	54.0612	48.1682	54.0612	49.3541	54.0612	54.1693

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