| CURRENCY | BUY | SELL |
|---|---|---|
| USD | 17760/16750 | 18280 |
| SAR | 4400 | 5100 |
| EURO | 19950/19600 | 20430 |
| SGD | 13850/13050 | 14200 |
| YEN | 112,2 | 118 |
| AUD | 12250/11900 | 12680 |
| MYR | 4330 | 4550 |
| HKD | 2220/1800 | 2430 |
| GBP | 23600/23000 | 24250 |
| THB | 520 | 565 |
| BRR | 13770/13000 | 14300 |
| PHP | 260 | 330 |
| WON | 12,5/7 | 15 |
| AED | 4530/3700 | 5150 |
| QTR | 4380/3700 | 5150 |
| NZD | 9820 | 10460 |
| CAD | 12360 | 12970 |
| CHF | 21420 | 22060 |
| YUAN | 2620/1700 | 2840 |
| NT | 540/350 | 585 |
| DONG | 0.6 | 0.9 |
| INR | 150 | 215 |
| KWD | 40000 | n.a |
| BHR | 30000 | n.a |
| OMAN | 30000 | n.a |
| JOR | 15000 | n.a |
