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| EXCHANGE RATES VALID FOR 07/02/2012
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| The following are the indicative rates for the day. Please contact Dealing Room (2526 3177) for firm rates
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|
CURRENCY CODE |
CURRENCY |
UNIT |
BUYING |
SELLING |
|
GBP |
STERLING POUND |
1 |
12.180 |
12.340 |
|
USD |
US DOLLARS |
100 |
777.00 |
782.00 |
|
EUR |
EURO |
100 |
1006.40 |
1028.00 |
|
AUD |
AUSTRALIAN DOLLARS |
100 |
823.30 |
839.35 |
|
CHF |
SWISS FRANCS |
100 |
835.05 |
851.60 |
|
SGD |
SINGAPORE DOLLARS |
100 |
614.05 |
626.50 |
|
INR |
INDIAN RUPEES |
100 |
14.9100 |
15.9100 |
|
JPY |
JAPANESE YEN |
100 |
10.0240 |
10.2245 |
| For Deposit Interest rates please click here | |