Foreign Exchange Rates against EUR

January 7, 2009

compiled by the Co-op Central Bank Dealing Room

Dealing Date :

07/01/2009

Value Date :

09/01/2009

CURRENCY

SELLING¹T/T

BUYING¹

FOREIGN CCY NOTES²

T/T

CHQ

SELLING

BUYING

US DOLLAR

USD

1.3475

1.3556

1.3597

0.7570

0.7218

STERLING

GBP

0.9037

0.9091

0.9112

1.1287

1.0763

UAE DIRHAM

AED

4.9284

5.0269

5.0515

0.2086

0.1922

AUSTRALIAN DLR

AUD

1.8561

1.8932

1.9013

0.5536

0.5118

BULGARIAN LEV

BGN

1.9420

1.9809

1.9879

-

-

CANADIAN DLR

CAD

1.5896

1.6214

1.6285

0.6469

0.5970

SWISS FRANC

CHF

1.5067

1.5187

1.5221

0.6810

0.6393

CZECH KORUNA

CZK

25.7684

26.2837

26.5442

0.0395

0.0373

DANISH KRONER

DKK

7.4052

7.5533

7.5923

0.1378

0.1285

HONG KONG DLR

HKD

10.4007

10.6088

10.6527

0.0987

0.0911

HUNGARIAN FORINT

HUF

261.6257

266.8582

272.0377

0.3823

0.3634

PER 100

ISRAELI SHEKEL

ILS

5.2038

5.3079

5.3367

0.1986

0.1824

JAPANESE YEN

JPY

126.7831

127.7974

128.1254

0.8116

0.7597

PER 100

KUWAIT DINAR

KWD

0.3778

0.3854

0.3874

-

-

NORWEGIAN KRN

NOK

9.3407

9.5275

9.5693

0.1090

0.1019

N ZEALAND DLR

NZD

2.2485

2.2935

2.3035

0.4552

0.4213

POLISH ZLOTY

PLN

3.9276

4.0062

4.0808

0.2614

0.2421

ROMANIAN LEU

RON

3.9961

4.0761

4.1124

0.2543

0.2353

SAUDI RIYAL

SAR

5.0331

5.1338

5.1593

0.2044

0.1882

SWEDISH KRONER

SEK

10.5133

10.7236

10.7681

0.0951

0.0914

SINGAPORE DLR

SGD

1.9797

2.0193

2.0300

0.5213

0.4794

S. AFRICAN RAND

ZAR

12.5282

12.7787

12.8250

0.0822

0.0760

EGYPTIAN POUND

EGP

-

-

-

0.1401

0.1292

JORDAN DINAR

JOD

-

-

-

1.0844

1.0068

OMANI RIAL

OMR

-

-

-

1.9941

1.8502

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