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Sampath Treasury
EXCHANGE RATES
 
DAILY EXCHANGE RATES
 
Date : Wednesday, March 10, 2010
Time : 16:25:28 Hrs
CURRENCY
CODE
T/T
BUYING
O/D
BUYING
T/T
SELLING
Australian Dollar
102.4414
101.8988
106.4755
Canadian Dollar
109.4599
109.2397
112.8296
Danish Kroner
20.5411
20.4923
21.1644
Euro
152.8730
152.5654
157.5415
Hongkong Dollar
14.4952
14.4626
14.9288
Japanese Yen
1.2499
1.2474
1.2886
New Zealand Dollar
79.2092
78.8814
81.9156
Norwegian Kroner
19.0420
18.9770
19.6124
Singapore Dollar
80.3666
80.1991
82.8191
Swedish Kroner
15.7356
15.7026
16.2178
Swiss Franc
104.5460
104.3066
107.7596
U.K. Pound
168.7344
168.3621
173.0078
U.S. Dollar
113.1500
112.5300
115.1500
 
 
CURRENCY RATES
 
Date : Wednesday, March 10, 2010
Time : 16:25:28 Hrs
CURRENCY
CODE
CURRENCY
CURRENCY
UNITS
BUY OVER THE
COUNTER
AUD
Australian Dollar
1
101.8000
BHD
Baharain Dinar
1
294.0000
CAD
Canadian Dollar
1
108.4500
DKK
Danish Kroner
1
19.9400
EUR
Euro
1
152.1000
HKD
Hongkong Dollar
1
14.0400
JPY
Japanese Yen
1
1.2410
JOD
Jordan Dinar
1
151.4000
KWD
Kuwaiti Dinar
1
380.2000
MYR
Malasian Ringgit
1
32.0000
NZD
New Zealand Dollar
1
77.8000
NOK
Norwegian Kroner
1
18.4400
OMR
Omani Riyal
1
288.3000
QAR
Qatar Riyal
1
30.3000
SAR
Saudi Arabian Riyal
1
29.3000
SGD
Singapore Dollar
1
79.6500
SEK
Swedish Kroner
1
15.1400
CHF
Swiss Franc
1
103.8000
THB
Thai Bhat
1
3.1200
AED
U.A.E Dirham
1
30.2000
GBP
U.K. Pound
1
166.2000
USD(L)
U.S. Dollar (Large)
1
112.6000
USD(S)
U.S. Dollar (Small)
1
112.3500
 
 
 
 
 
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