| Cash Note | Transaction | ||||
|---|---|---|---|---|---|
| Currency | Buying | Selling | Buying | Selling | |
 US Dollar | USD | 120.0573 | 122.4584 | 120.0573 | 122.4584 |
 Euro | EUR. | 135.9310 | 138.6496 | 135.9310 | 138.6496 |
 Pound | GBP | 153.6041 | 156.6762 | 153.6041 | 156.6762 |
 Swiss Franc | CHF | ||||
 Swedish Krona | SEK | ||||
 Norway Krone | NOK | ||||
 Danish Krone | DKK | ||||
 Kenya Shilling | KES | ||||
 Japanese Yen | JPY | ||||
 Indian rupee | INR | ||||
 Djibouti Franc | DJF | ||||
 Canadian Dollar | CAD | 88.7445 | 90.5194 | 88.7445 | 90.5194 |
 Australian Dollar | AUD | ||||
 Saudi Riyal | SAR | ||||
 South African Rand | ZAR | ||||
 Chinese Yuan | CNY | 17.6276 | 17.9802 | 17.6276 | 17.9802 |
 UAE Dirham | AED | 33.8174 | 34.4937 | 33.8174 | 34.4937 |