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FOREIGN EXCHANGE RATE :
For Date: Wednesday 27 August, 2008
CURRENCY UNIT BUYING SELLING
Cash TC & Others
Australian Dollar (AUD) 1.00 59.34 59.94 60.54
Canadian Dollar (CAD) 1.00 65.94 66.60 67.27
Euro (EUR) 1.00 101.99 103.02 104.05
GB Pound (GBP) 1.00 127.57 128.86 130.15
Indian Rupees (INR) 100.00 160.00 160.00 160.15
Singapore Dollar (SGD) 1.00 48.63 49.12 49.61
Swiss Franc (CHF) 1.00 62.93 63.57 64.21
US Dollar (USD) 1.00 69.20 69.90 70.50
Japanese Yen (JPY) 10.00 6.33 6.39 6.46
Chinese Yuan (CNY) 1.00 10.07 10.07 10.07
Swedish Kroner (SEK) 1.00 10.07
Danish Kroner (DKK) 1.00 13.14
Hongkong Dollor (HKD) 1.00 8.53
Saudi Arab Rial (SAR) 1.00 17.75
Qatari Rial (QAR) 1.00 18.29
Malaysian Ringgit (MYR) 1.00 19.70
UAE Dirham (AED) 1.00 18.12
Thai Bhat (THB) 1.00 1.96
* Note: Rate are indicative only and subject to change
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