|
|
| EXCHANGE RATES VALID FOR 30-07-2010
|
| The following are the indicative rates for the day. Please contact Dealing Room (2526 3177) for firm rates
|
|
CURRENCY CODE |
CURRENCY |
UNIT |
BUYING |
SELLING |
|
GBP |
STERLING POUND |
1 |
12.045 |
12.200 |
|
USD |
US DOLLARS |
100 |
777.00 |
782.00 |
|
EUR |
EURO |
100 |
1006.95 |
1028.35 |
|
AUD |
AUSTRALIAN DOLLARS |
100 |
692.95 |
707.95 |
|
CHF |
SWISS FRANCS |
100 |
741.95 |
757.85 |
|
SGD |
SINGAPORE DOLLARS |
100 |
565.80 |
577.80 |
|
INR |
INDIAN RUPEES |
100 |
15.80 |
16.80 |
|
JPY |
JAPANESE YEN |
100 |
8.9130 |
9.1055 |
| For Deposit Interest rates please click here | |