RATE SHEET AS ON  February 04, 2008

 

 

 

CURRENCIES

Buy

Sell

US DOLLAR

37.10

41.15

STERLING POUND

73.25

80.55

EURO

54.75

60.70

AUSTRALIAN DOLLAR

34.00

36.80

BAHRAIN  DINAR

97.55

110.60

CANADIAN DOLLAR

36.75

41.25

DANISH KRONER

7.15

8.30

EGYPTIAN POUND

5.25

7.40

HONGKONG DOLLAR

4.65

5.45

JAPANESE YEN / 100

34.45

38.10

JORDAN DINAR

49.40

57.25

KUWAIT DINAR

122.85

142.70

MALAYSIAN RINGGIT

10.95

13.30

NEW ZEALAND DOLLAR

28.75

33.10

NORWEGIAN KRONER

6.65

7.65

OMANI RIAL

95.50

108.40

QATAR RIAL

10.10

11.45

SAUDI RIAL

9.80

11.15

SINGAPORE DOLLAR

25.50

29.80

SOUTH AFRICAN RAND

4.75

5.65

SWEDISH KRONER

5.65

6.55

SWISS FRANCS

33.80

38.20

SYRIAN POUND

0.40

0.80

THAI BAHT / 100

110.10

129.20

UAE DIRHAM

10.05

11.35

CHINESE YUAN

4.05

5.35

 

 

 

LEGACY CURRENCIES

Buy

Sell

DEUTSCHE MARK

24.95

 

AUSTRIAN SCHILLING / 100

362.00

 

BELGIUM FRANC / 100

123.75

 

FINNISH MARK

7.15

 

FRENCH FRANC

6.90

 

GREEK DRACHMA / 100

8.20

 

IRISH POUND

59.20

 

ITALIAN LIRE / 100

2.50

 

SPANISH PESETA / 100

29.65

 

PORTUGUESE ESCUDO / 100

24.00

 

1)    Rate are subject to change without notice.

2)    Coins are not accepted.

3)    Errors & Omissions accepted.