EXCHANGE
RATES |
| |
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Date
: Friday, July 30, 2010
Time : 16:32:18 Hrs |
|
| CURRENCY
CODE |
T/T
BUYING |
O/D
BUYING |
T/T
SELLING |
| Australian Dollar |
99.0575 |
98.4498 |
103.0496 |
| Canadian Dollar |
106.9140 |
106.6680 |
110.2875 |
| Danish Kroner |
19.4079 |
19.3682 |
20.0264 |
| Euro |
144.6506 |
144.3485 |
149.1698 |
| Hongkong Dollar |
14.2583 |
14.2263 |
14.6898 |
| Japanese Yen |
1.2814 |
1.2789 |
1.3222 |
| New Zealand Dollar |
79.5456 |
79.1867 |
82.3360 |
| Norwegian Kroner |
18.1380 |
18.0725 |
18.7139 |
| Singapore Dollar |
81.2424 |
81.0730 |
83.7767 |
| Swedish Kroner |
15.2930 |
15.2600 |
15.7745 |
| Swiss Franc |
106.4209 |
106.1761 |
109.7780 |
| U.K. Pound |
173.3448 |
172.9750 |
177.8350 |
| U.S. Dollar |
111.4000 |
110.7896 |
113.4000 |
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Date
: Friday, July 30, 2010
Time : 16:32:18 Hrs |
|
| CURRENCY
CODE |
CURRENCY |
CURRENCY
UNITS |
BUY
OVER THE
COUNTER |
|
AUD |
Australian Dollar
|
1 |
99.1000 |
|
BHD |
Baharain Dinar
|
1 |
291.5000 |
|
CAD |
Canadian Dollar
|
1 |
106.5500 |
|
DKK |
Danish Kroner
|
1 |
18.9400 |
|
EUR |
Euro
|
1 |
144.8000 |
|
HKD |
Hongkong Dollar
|
1 |
13.9400 |
|
JPY |
Japanese Yen
|
1 |
1.2910 |
|
JOD |
Jordan Dinar
|
1 |
150.1000 |
|
KWD |
Kuwaiti Dinar
|
1 |
379.1000 |
|
MYR |
Malasian Ringgit
|
1 |
33.6000 |
|
NZD |
New Zealand Dollar
|
1 |
78.7000 |
|
NOK |
Norwegian Kroner
|
1 |
17.6400 |
|
OMR |
Omani Riyal
|
1 |
285.8000 |
|
QAR |
Qatar Riyal
|
1 |
30.1000 |
|
SAR |
Saudi Arabian Riyal
|
1 |
29.1000 |
|
SGD |
Singapore Dollar
|
1 |
81.0500 |
|
SEK |
Swedish Kroner
|
1 |
14.7400 |
|
CHF |
Swiss Franc
|
1 |
106.5000 |
|
THB |
Thai Bhat
|
1 |
3.1200 |
|
AED |
U.A.E Dirham
|
1 |
29.9000 |
|
GBP |
U.K. Pound
|
1 |
172.1000 |
|
USD(L) |
U.S. Dollar (Large)
|
1 |
111.4000 |
|
USD(S) |
U.S. Dollar (Small)
|
1 |
111.3500 |
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