|
|
RATE SHEET |
| UPDATE DATE :
03/08/2010 |
| CURRENCIES |
BUY |
SELL |
| US DOLLAR |
45.35 |
46.6 |
| STERLING POUND |
72.25 |
74.1 |
| EURO |
59.45 |
61.3 |
| AUSTRALIAN DOLLAR |
41.25 |
43.1 |
| BAHRAIN DINAR |
116 |
128 |
| CANADIAN DOLLAR |
44.3 |
46.15 |
| DANISH KRONER |
8.45 |
9.8 |
| EGYPTIAN POUND |
6.25 |
8.8 |
| HONGKONG DOLLAR |
5.45 |
6.45 |
| JAPANESE YEN/100 |
48.3 |
53.75 |
| JORDAN DINAR |
58 |
67.5 |
| KUWAIT DINAR |
134.75 |
166.45 |
| MALAYSIAN RINGGIT |
13.3 |
15.45 |
| NEW ZELAND DOLLAR |
30.09 |
36.05 |
| NORWEGIAN KRONER |
7.55 |
8.75 |
| OMANI RIAL |
113.05 |
128.02 |
| QATAR RIAL |
11.85 |
13.5 |
| SAUDI RIAL |
11.5 |
13.25 |
| SINGAPORE DOLLAR |
32.6 |
35.8 |
| SOUTH AFRICAN RAND |
5.5 |
6.6 |
| SWEDISH KRONER |
5.75 |
6.65 |
| SWISS FRANCS |
41.35 |
47.2 |
| SYRIAN POUND |
0.55 |
1.1 |
| THAI BHAT/100 |
128.2 |
151.1 |
| UAE DIRHAM |
11.75 |
13.4 |
| CHINESE YUAN |
4.9 |
7.85 |
|
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