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Foreign Currency Exchange
| CASH | TRANSACTION | ||||||
|---|---|---|---|---|---|---|---|
| Currency | Name | Buying | Selling | Buying | Selling | ||
 | USD | US Dollar | 151.6943 | 154.7282 | 151.6943 | 154.7282 | |
 AED | AED | UAE DIRHAM | 43.8038 | 44.6799 | 43.8038 | 44.6799 | |
 | EUR | EURO | 175.5025 | 179.0125 | 175.5025 | 179.0125 | |
 GBP | GBP | BIRITISH POUND | 200.4925 | 204.5023 | 200.4925 | 204.5023 | |
 | SAR | SAUDI RIYAL | 42.5548 | 43.4059 | 42.5548 | 43.4059 | |
 | CHF | SWISS FRANC | 182.0377 | 185.6785 | 182.0377 | 185.6785 | |
 | SEK | SWEDISH KNRONER | 11.6525 | 11.8855 | 12.8751 | 13.1326 | |
 | NRK | NORWEGIAN KNRONER | 11.3566 | 11.5838 | 12.5482 | 12.7991 | |
 | DKK | DANISH KRONER | 18.3772 | 18.7448 | 20.3053 | 20.7114 | |
 | DJE | DJIBOUTI FRANC | 0.7974 | 0.8134 | 0.7895 | 0.8053 | |
 | INR | INDIAN RUPEE | 1.6928 | 1.7267 | 1.6761 | 1.7096 | |
 | KES | KENYAN SHILLING | 1.0995 | 1.1215 | 1.0886 | 1.1103 | |
 | JPY | JAPANESE YEN | 0.9954 | 1.0153 | 0.9954 | 1.0153 | |
 | CAD | CANADIAN DOLLAR | 108.3519 | 110.5190 | 108.3519 | 110.5190 | |
 | AUD | AUSTALIAN DOLLAR | 98.7034 | 100.6775 | 98.7034 | 100.6775 | |
 | CNY | CHINESE YUAN | 17.7565 | 18.1116 | 19.6195 | 20.0119 | |
 | KWD | KUWAITI DINAR | 502.0793 | 512.1209 | 502.8805 | 512.9381 | |
Weighted Average Rate
| Currency | name | Weighted Average Rate | |||
|---|---|---|---|---|---|
| Buying Rate | Selling Rate | Effective Date | |||
| | USD | US Dollar | 154.4964 | 154.4964 | 11-Dec-20225 |
| GBP | POUND STERLING | No Trade | No Trade | 11-Dec-20225 |
| EUR | EURO | No Trade | No Trade | 11-Dec-20225 |
| CHF | SWISS FRANC | No Trade | No Trade | 11-Dec-20225 |
| SEK | SWIDISH KRONER | No Trade | No Trade | 11-Dec-20225 |
| NRK | NORWEGIAN KRONER | No Trade | No Trade | 11-Dec-20225 |
| DKK | DANISH KRONER | No Trade | No Trade | 11-Dec-20225 |
| DJF | DJIBOUTI FRANC | No Trade | No Trade | 11-Dec-20225 |
| INR | INDIAN RUPE | No Trade | No Trade | 11-Dec-20225 |
| KES | KENYAN SHILLING | No Trade | No Trade | 11-Dec-20225 |
| JPY | JAPANESE YEN | No Trade | No Trade | 11-Dec-20225 |
| CAD | CANADIAN DOLLAR | No Trade | No Trade | 11-Dec-20225 |
| AUD | AUSTRALIAN DOLLAR | No Trade | No Trade | 11-Dec-20225 |
| SAR | SAUDI RIYAL | No Trade | No Trade | 11-Dec-20225 |
| AED | UAE DIRHAM | No Trade | No Trade | 11-Dec-20225 |
 ZAR | SAR | SOUTH AFRICAN RAND | No Trade | No Trade | 11-Dec-20225 |
| CHINESE YUAN | No Trade | No Trade | 11-Dec-20225 | |
| KWD | KUWAITI DINAR | No Trade | No Trade | 11-Dec-20225 |