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Foreign Currency Exchange
| CASH | TRANSACTION | ||||||
|---|---|---|---|---|---|---|---|
| Currency | Name | Buying | Selling | Buying | Selling | ||
 | USD | US Dollar | 151.7322 | 154.7669 | 151.7322 | 154.7669 | |
 AED | AED | UAE DIRHAM | 43.8082 | 44.6844 | 43.8082 | 44.6844 | |
 | EUR | EURO | 175.5200 | 179.0304 | 175.5200 | 179.0304 | |
 GBP | GBP | BIRITISH POUND | 200.5426 | 204.5534 | 200.5426 | 204.5534 | |
 | SAR | SAUDI RIYAL | 42.5591 | 43.4103 | 42.5591 | 43.4103 | |
 | CHF | SWISS FRANC | 182.0559 | 185.6970 | 182.0559 | 185.6970 | |
 | SEK | SWEDISH KNRONER | 11.6536 | 11.8867 | 12.8764 | 13.1339 | |
 | NRK | NORWEGIAN KNRONER | 11.3578 | 11.5849 | 12.5494 | 12.8004 | |
 | DKK | DANISH KRONER | 18.3791 | 18.7466 | 20.3073 | 20.7135 | |
 | DJE | DJIBOUTI FRANC | 0.7975 | 0.8135 | 0.7896 | 0.8054 | |
 | INR | INDIAN RUPEE | 1.6930 | 1.7269 | 1.6763 | 1.7098 | |
 | KES | KENYAN SHILLING | 1.0996 | 1.1216 | 1.0887 | 1.1104 | |
 | JPY | JAPANESE YEN | 0.9955 | 1.0154 | 0.9955 | 1.0154 | |
 | CAD | CANADIAN DOLLAR | 108.3628 | 110.5300 | 108.3628 | 110.5300 | |
 | AUD | AUSTALIAN DOLLAR | 98.7133 | 100.6875 | 98.7133 | 100.6876 | |
 | CNY | CHINESE YUAN | 17.7582 | 18.1134 | 19.6214 | 20.0139 | |
 | KWD | KUWAITI DINAR | 502.1295 | 512.1721 | 502.9308 | 512.9894 | |
Weighted Average Rate
| Currency | name | Weighted Average Rate | |||
|---|---|---|---|---|---|
| Buying Rate | Selling Rate | Effective Date | |||
| | USD | US Dollar | 154.7669 | 154.7669 | 13-Dec-20225 |
| GBP | POUND STERLING | No Trade | No Trade | 13-Dec-20225 |
| EUR | EURO | No Trade | No Trade | 13-Dec-20225 |
| CHF | SWISS FRANC | No Trade | No Trade | 13-Dec-20225 |
| SEK | SWIDISH KRONER | No Trade | No Trade | 13-Dec-20225 |
| NRK | NORWEGIAN KRONER | No Trade | No Trade | 13-Dec-20225 |
| DKK | DANISH KRONER | No Trade | No Trade | 13-Dec-20225 |
| DJF | DJIBOUTI FRANC | No Trade | No Trade | 13-Dec-20225 |
| INR | INDIAN RUPE | No Trade | No Trade | 13-Dec-20225 |
| KES | KENYAN SHILLING | No Trade | No Trade | 13-Dec-20225 |
| JPY | JAPANESE YEN | No Trade | No Trade | 13-Dec-20225 |
| CAD | CANADIAN DOLLAR | No Trade | No Trade | 13-Dec-20225 |
| AUD | AUSTRALIAN DOLLAR | No Trade | No Trade | 13-Dec-20225 |
| SAR | SAUDI RIYAL | No Trade | No Trade | 13-Dec-20225 |
| AED | UAE DIRHAM | No Trade | No Trade | 13-Dec-20225 |
 ZAR | SAR | SOUTH AFRICAN RAND | No Trade | No Trade | 13-Dec-20225 |
| CHINESE YUAN | No Trade | No Trade | 13-Dec-20225 | |
| KWD | KUWAITI DINAR | No Trade | No Trade | 13-Dec-20225 |