| Currency | Cash Buying | Cash Selling | Transactional Buying | Transactional Selling |
|---|---|---|---|---|
 GBP | 184.1011 0.16 | 187.7831 0.17 | 185.1322 1.19 | 188.8348 1.22 |
 EUR | 158.9937 0.03 | 162.1736 0.03 | 159.9915 1.03 | 163.1913 1.05 |
 CHF | 148.9264 0.96 | 151.9049 0.98 | 155.9759 1.01 | 159.0954 1.03 |
 USD | 137.5946 0.58 | 140.3465 0.6 | 137.5946 0.58 | 140.3465 0.6 |
 CAD | 89.5851 0.58 | 91.3768 0.59 | 99.01 0.64 | 100.9902 0.65 |
 AED | 33.7506 0.22 | 34.4256 0.22 | 37.3009 0.24 | 38.0469 0.25 |
 SAR | 33.0446 0.21 | 33.7055 0.22 | 36.5203 0.24 | 37.2507 0.24 |
 DKK | 18.0161 0.12 | 18.3764 0.12 | 19.9113 0.13 | 20.3095 0.13 |
 NOK | 11.1333 0.07 | 11.356 0.07 | 12.3045 0.08 | 12.5506 0.08 |
 JPY | 0.8121 0.01 | 0.8283 0.01 | 0.8979 0.01 | 0.9159 0.01 |
 AUD | - | - | 89.3575 0.58 | 91.1446 0.59 |
 DJF | - | - | 0.7679 0.01 | 0.7833 0.01 |
 ZAR | - | - | 7.4101 0.05 | 7.5583 0.05 |
 CNY | - | - | 18.9777 0.12 | 19.3573 0.12 |
 SEK | - | - | 12.6252 0.08 | 12.8777 0.08 |
 KES | - | - | 1.0267 0.01 | 1.0472 0.01 |
 INR | - | - | 1.6356 0.01 | 1.6683 0.01 |
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