Foreign Exchange Rates against EUR

June 30, 2009

compiled by the Co-op Central Bank Dealing Room

Dealing Date :

30/06/2009

Value Date :

02/07/2009

CURRENCY

SELLING¹T/T

BUYING¹

FOREIGN CCY NOTES²

T/T

CHQ

SELLING

BUYING

US DOLLAR

USD

1.4062

1.4146

1.4187

0.7254

0.6917

STERLING

GBP

0.8458

0.8508

0.8529

1.2060

1.1500

UAE DIRHAM

AED

5.1410

5.2438

5.2684

0.1997

0.1843

AUSTRALIAN DLR

AUD

1.7315

1.7661

1.7743

0.5946

0.5486

BULGARIAN LEV

BGN

1.9418

1.9806

1.9876

-

-

CANADIAN DLR

CAD

1.6196

1.6520

1.6591

0.6346

0.5860

SWISS FRANC

CHF

1.5237

1.5359

1.5393

0.6734

0.6321

CZECH KORUNA

CZK

25.7356

26.2503

26.5107

0.0396

0.0373

DANISH KRONER

DKK

7.3986

7.5466

7.5856

0.1379

0.1287

HONG KONG DLR

HKD

10.8536

11.0707

11.1146

0.0945

0.0873

HUNGARIAN FORINT

HUF

274.9716

280.4711

285.6506

0.3638

0.3457

PER 100

ISRAELI SHEKEL

ILS

5.5042

5.6143

5.6431

0.1875

0.1724

JAPANESE YEN

JPY

134.8550

135.9339

136.2619

0.7617

0.7142

PER 100

KUWAIT DINAR

KWD

0.4021

0.4102

0.4123

-

-

NORWEGIAN KRN

NOK

8.9456

9.1245

9.1663

0.1139

0.1064

N ZEALAND DLR

NZD

2.1461

2.1890

2.1990

0.4774

0.4414

POLISH ZLOTY

PLN

4.4521

4.5412

4.6158

0.2299

0.2136

ROMANIAN LEU

RON

4.1815

4.2652

4.3015

0.2428

0.2249

SAUDI RIYAL

SAR

5.2518

5.3568

5.3823

0.1956

0.1804

SWEDISH KRONER

SEK

10.7014

10.9154

10.9599

0.0934

0.0898

SINGAPORE DLR

SGD

2.0281

2.0687

2.0794

0.5085

0.4680

S. AFRICAN RAND

ZAR

10.9576

11.1768

11.2231

0.0940

0.0869

EGYPTIAN POUND

EGP

-

-

-

0.1314

0.1212

JORDAN DINAR

JOD

-

-

-

1.0386

0.9643

OMANI RIAL

OMR

-

-

-

1.9107

1.7728

CYPRUS POUND

CYP

0.585274

0.585274

0.585274

0.585274

0.585274

Notes (1): One EURO = [Exchange Rate] of Foreign Currency

(2): One F.C. Bank Note = [Bank Note Exchange Rate] EURO