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| Foreign Exchange
Rates against EUR |
| June 30, 2009 |
| compiled by the
Co-op Central Bank Dealing Room |
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Dealing Date : |
30/06/2009 |
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Value Date : |
02/07/2009 |
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| CURRENCY |
|
SELLING1 T/T |
BUYING1 |
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FOREIGN CCY NOTES2 |
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T/T |
CHQ |
|
SELLING |
BUYING |
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| US DOLLAR |
USD |
1.4062 |
1.4146 |
1.4187 |
|
0.7254 |
0.6917 |
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| STERLING |
GBP |
0.8458 |
0.8508 |
0.8529 |
|
1.2060 |
1.1500 |
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| UAE
DIRHAM |
AED |
5.1410 |
5.2438 |
5.2684 |
|
0.1997 |
0.1843 |
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| AUSTRALIAN DLR |
AUD |
1.7315 |
1.7661 |
1.7743 |
|
0.5946 |
0.5486 |
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| BULGARIAN LEV |
BGN |
1.9418 |
1.9806 |
1.9876 |
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- |
- |
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| CANADIAN DLR |
CAD |
1.6196 |
1.6520 |
1.6591 |
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0.6346 |
0.5860 |
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| SWISS FRANC |
CHF |
1.5237 |
1.5359 |
1.5393 |
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0.6734 |
0.6321 |
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| CZECH KORUNA |
CZK |
25.7356 |
26.2503 |
26.5107 |
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0.0396 |
0.0373 |
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| DANISH KRONER |
DKK |
7.3986 |
7.5466 |
7.5856 |
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0.1379 |
0.1287 |
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| HONG KONG DLR |
HKD |
10.8536 |
11.0707 |
11.1146 |
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0.0945 |
0.0873 |
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| HUNGARIAN FORINT |
HUF |
274.9716 |
280.4711 |
285.6506 |
|
0.3638 |
0.3457 |
PER 100 |
| ISRAELI SHEKEL |
ILS |
5.5042 |
5.6143 |
5.6431 |
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0.1875 |
0.1724 |
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| JAPANESE YEN |
JPY |
134.8550 |
135.9339 |
136.2619 |
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0.7617 |
0.7142 |
PER 100 |
| KUWAIT DINAR |
KWD |
0.4021 |
0.4102 |
0.4123 |
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- |
- |
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| NORWEGIAN KRN |
NOK |
8.9456 |
9.1245 |
9.1663 |
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0.1139 |
0.1064 |
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| N ZEALAND DLR |
NZD |
2.1461 |
2.1890 |
2.1990 |
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0.4774 |
0.4414 |
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| POLISH ZLOTY |
PLN |
4.4521 |
4.5412 |
4.6158 |
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0.2299 |
0.2136 |
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| ROMANIAN LEU |
RON |
4.1815 |
4.2652 |
4.3015 |
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0.2428 |
0.2249 |
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| SAUDI RIYAL |
SAR |
5.2518 |
5.3568 |
5.3823 |
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0.1956 |
0.1804 |
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| SWEDISH KRONER |
SEK |
10.7014 |
10.9154 |
10.9599 |
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0.0934 |
0.0898 |
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| SINGAPORE DLR |
SGD |
2.0281 |
2.0687 |
2.0794 |
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0.5085 |
0.4680 |
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| SLOVAK KORUNA |
SKK |
#VALUE! |
#VALUE! |
#VALUE! |
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#VALUE! |
#VALUE! |
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| S. AFRICAN RAND |
ZAR |
10.9576 |
11.1768 |
11.2231 |
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0.0940 |
0.0869 |
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| EGYPTIAN POUND |
EGP |
- |
- |
- |
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0.1314 |
0.1212 |
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| JORDAN DINAR |
JOD |
- |
- |
- |
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1.0386 |
0.9643 |
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| OMANI RIAL |
OMR |
- |
- |
- |
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1.9107 |
1.7728 |
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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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