| We Buy | |||||
| CURRENCY | Cash | Traveller’s Cheque | Bills |
Telegraphic Transfer
|
|
| USD | 73.17 | 73.74 | 74.01 | 74.38 | |
| CHF | 76.06 | 76.45 | 76.65 | 76.96 | |
| CAD | 53.78 | 54.13 | 54.3 | 54.53 | |
| GBP | 91.63 | 91.63 | 92.02 | 92.56 | |
| AED | 19.8 | 19.94 | 19.69 | 19.76 | |
| JPY | 67.17 | 67.66 | 68.18 | 68.58 | |
| HKD | 9.12 | 9.2 | 9.3 | 9.36 | |
| SEK | 7.37 | 7.51 | 7.66 | 7.76 | |
| ZAR | 3.94 | 4.03 | 4.12 | 4.18 | |
| SAR | 19.01 | 19.2 | 19.4 | 19.54 | |
| AUD | 49.17 | 49.54 | 49.95 | 50.23 | |
| NZD | 45.4 | 45.77 | 46.17 | 46.44 | |
| DKK | 10.4 | 10.56 | 10.72 | 10.84 | |
| SGD | 51.99 | 52.33 | 52.41 | 52.62 | |
| EUR | 81.32 | 81.74 | 82.22 | 82.57 | |
| BHD (No Txns) | 195.5 | 196.45 | 198.33 | 198.63 | |
| OMR (No Txns) | 191.85 | 192.8 | 194.38 | 194.68 | |
| We Sell | |||||
| CURRENCY | Telegraphic Transfer | Bills | Traveller’s Cheque | Cash | |
| USD | 76.81 | 77.18 | 77.45 | 78.02 | |
| CHF | 80.34 | 80.65 | 80.85 | 81.24 | |
| CAD | 57.05 | 57.28 | 57.45 | 57.8 | |
| GBP | 96.13 | 96.67 | 97.06 | 97.06 | |
| AED | 21.4 | 21.47 | 21.22 | 21.36 | |
| JPY | 71.8 | 72.2 | 72.72 | 73.21 | |
| HKD | 10.14 | 10.2 | 10.3 | 10.38 | |
| SEK | 8.37 | 8.47 | 8.62 | 8.76 | |
| ZAR | 4.51 | 4.57 | 4.66 | 4.75 | |
| SAR | 20.74 | 20.88 | 21.08 | 21.27 | |
| AUD | 52.45 | 52.73 | 53.14 | 53.51 | |
| NZD | 48.59 | 48.86 | 49.26 | 49.63 | |
| DKK | 11.72 | 11.84 | 12 | 12.16 | |
| SGD | 54.91 | 55.12 | 55.2 | 55.54 | |
| EUR | 85.65 | 86 | 86.48 | 86.9 | |
| BHD (No Txns) | 201.4 | 202 | 203.9 | 204.95 | |
| OMR (No Txns) | 197.68 | 198.28 | 199.8 | 200.8 | |