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| Foreign Exchange
Rates against EUR |
| January 7, 2009 |
| compiled by the
Co-op Central Bank Dealing Room |
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Dealing Date : |
07/01/2009 |
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Value Date : |
09/01/2009 |
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| CURRENCY |
|
SELLING1 T/T |
BUYING1 |
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FOREIGN CCY NOTES2 |
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T/T |
CHQ |
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SELLING |
BUYING |
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| US DOLLAR |
USD |
1.3475 |
1.3556 |
1.3597 |
|
0.7570 |
0.7218 |
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| STERLING |
GBP |
0.9037 |
0.9091 |
0.9112 |
|
1.1287 |
1.0763 |
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| UAE
DIRHAM |
AED |
4.9284 |
5.0269 |
5.0515 |
|
0.2086 |
0.1922 |
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| AUSTRALIAN DLR |
AUD |
1.8561 |
1.8932 |
1.9013 |
|
0.5536 |
0.5118 |
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| BULGARIAN LEV |
BGN |
1.9420 |
1.9809 |
1.9879 |
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- |
- |
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| CANADIAN DLR |
CAD |
1.5896 |
1.6214 |
1.6285 |
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0.6469 |
0.5970 |
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| SWISS FRANC |
CHF |
1.5067 |
1.5187 |
1.5221 |
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0.6810 |
0.6393 |
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| CZECH KORUNA |
CZK |
25.7684 |
26.2837 |
26.5442 |
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0.0395 |
0.0373 |
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| DANISH KRONER |
DKK |
7.4052 |
7.5533 |
7.5923 |
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0.1378 |
0.1285 |
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| HONG KONG DLR |
HKD |
10.4007 |
10.6088 |
10.6527 |
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0.0987 |
0.0911 |
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| HUNGARIAN FORINT |
HUF |
261.6257 |
266.8582 |
272.0377 |
|
0.3823 |
0.3634 |
PER 100 |
| ISRAELI SHEKEL |
ILS |
5.2038 |
5.3079 |
5.3367 |
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0.1986 |
0.1824 |
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| JAPANESE YEN |
JPY |
126.7831 |
127.7974 |
128.1254 |
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0.8116 |
0.7597 |
PER 100 |
| KUWAIT DINAR |
KWD |
0.3778 |
0.3854 |
0.3874 |
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- |
- |
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| NORWEGIAN KRN |
NOK |
9.3407 |
9.5275 |
9.5693 |
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0.1090 |
0.1019 |
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| N ZEALAND DLR |
NZD |
2.2485 |
2.2935 |
2.3035 |
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0.4552 |
0.4213 |
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| POLISH ZLOTY |
PLN |
3.9276 |
4.0062 |
4.0808 |
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0.2614 |
0.2421 |
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| ROMANIAN LEU |
RON |
3.9961 |
4.0761 |
4.1124 |
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0.2543 |
0.2353 |
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| SAUDI RIYAL |
SAR |
5.0331 |
5.1338 |
5.1593 |
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0.2044 |
0.1882 |
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| SWEDISH KRONER |
SEK |
10.5133 |
10.7236 |
10.7681 |
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0.0951 |
0.0914 |
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| SINGAPORE DLR |
SGD |
1.9797 |
2.0193 |
2.0300 |
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0.5213 |
0.4794 |
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| SLOVAK KORUNA |
SKK |
#VALUE! |
#VALUE! |
#VALUE! |
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#VALUE! |
#VALUE! |
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| S. AFRICAN RAND |
ZAR |
12.5282 |
12.7787 |
12.8250 |
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0.0822 |
0.0760 |
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| EGYPTIAN POUND |
EGP |
- |
- |
- |
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0.1401 |
0.1292 |
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| JORDAN DINAR |
JOD |
- |
- |
- |
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1.0844 |
1.0068 |
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| OMANI RIAL |
OMR |
- |
- |
- |
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1.9941 |
1.8502 |
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| CYPRUS POUND |
CYP |
0.585274 |
0.585274 |
0.585274 |
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0.585274 |
0.585274 |
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| Notes (1): One EURO =
[Exchange Rate] of Foreign Currency |
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| (2):
One F.C. Bank Note = [Bank Note Exchange Rate] EURO |
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