Last updated on
02/02/2012
| Currency | Buying | Selling |
| U.S.A. DOLLAR | 0.3815000 | 0.3880000 |
| SWISS FRANK | 0.4199000 | 0.4254000 |
| JAPANESE YEN | 0.0050500 | 0.0051100 |
| CANADIAN DOLLAR | 0.3834000 | 0.3899000 |
| SINGAPORE DOLLAR | 0.3073000 | 0.3114000 |
| HONG KONG DOLLAR | 0.0492000 | 0.0499000 |
| AUSTRALIAN DOLLAR | 0.4097000 | 0.4169000 |
| INDIAN RUPEE | 0.0078000 | 0.0079100 |
| PAKISTANI RUPEE | 0.0041300 | 0.0043200 |
| SRILANKAN RUPEE | 0.0031900 | 0.0035900 |
| JORDANIAN DINAR | 0.5370000 | 0.5510000 |
| U.A.E. DIRHAM | 0.1043000 | 0.1057000 |
| BAHRAINI DINAR | 1.0130000 | 1.0290000 |
| SAUDI RIALS | 0.1022000 | 0.1033000 |
| QATARI RIALS | 0.1050000 | 0.1063000 |
| BANGLADESH TAKKA | 0.0043800 | 0.0046200 |
| DANISH KRONER | 0.0679600 | 0.0692200 |
| KUWAITI DINAR | 1.3813000 | 1.4003000 |
| NORWEGIAN KRONER | 0.0662300 | 0.0669600 |
| N.Z. DOLLAR | 0.3194000 | 0.3246000 |
| POUND STERLING | 0.6055000 | 0.6162000 |
| SWEDISH KRONER | 0.0569600 | 0.0579900 |
| EGYPTION POUND | 0.0635000 | 0.0647000 |
| EURO | 0.5033000 | 0.5125000 |
| GOLD | 670.10000 | 681.79000 |