US DOLLAR

USD

38.60

41.90

STERLING POUND

GBP

76.65

82.15

EURO

EUR

60.45

64.70

AUSTRALIAN DOLLAR

AUD

35.10

39.00

BAHRAIN DINAR

BHD

100.85

113.35

CANADIAN DOLLAR

CAD

37.25

41.05

DANISH KRONER

DKK

7.80

8.75

HONG KONG DOLLAR

HKD

4.75

5.45

JAPANESE YEN/1000

JPY

365.00

399.00

KUWAIT DINAR

KWD

139.55

158.95

MALAYSIAN RINGITT

MYR

11.45

13.50

NEWZEALAND DOLLAR

NZD

29.50

32.85

NOK

7.30

8.20

OMANI RIAL

QMR

98.55

110.85

QATAR RIAL

QAR

10.45

11.75

SAUDI RIAL

SAR

10.15

11.35

SINGAPORE DOLLAR

SGD

27.95

31.45

SEK

6.25

7.00

CHF

36.80

49.95

THB

121.70

133.20

AED

10.35

11.60