FOREIGN EXCHANGE RATES

DEAL DATE:

02/09/2010

VALUE DATE:

06/09/2010

CURRENCY

SELLING

BUYING

FOREIGN BANK NOTES

ELECTRONIC TRANSFER & CHEQUES

ELECTRONIC TRANSFER

CHEQUES

SELLING

BUYING

UNITED STATES DOLLAR

USD

1.2745

1.2847

1.2888

0.8003

0.7616

BRITISH POUND

GBP

0.8250

0.8316

0.8337

1.2364

1.1766

UAE DIRHAM

AED

4.6516

4.7563

4.7809

0.2214

0.2031

AUSTRALIAN DOLLAR

AUD

1.3969

1.4283

1.4365

0.7423

0.6784

BULGARIAN LEV

BGN

1.9361

1.9797

1.9867

CANADIAN DOLLAR

CAD

1.3338

1.3638

1.3709

0.7752

0.7098

SWISS FRANC

CHF

1.2950

1.3079

1.3113

0.7923

0.7423

CZECH KORUNA

CZK

24.3305

25.0604

25.3208

0.0419

0.0391

DANISH KRONE

DKK

7.3726

7.5385

7.5775

0.1384

0.1288

HONG KONG DOLLAR

HKD

9.8481

10.0697

10.1136

0.1044

0.0959

HUNGARIAN FORINT (PER 100)

HUF

280.3680

286.6763

291.8558

0.3568

0.3382

ISRAELI NEW SHEQEL

ILS

4.7956

4.9035

4.9323

0.2162

0.1974

JAPANESE YEN (PER 100)

JPY

107.1317

108.2030

108.5310

0.9656

0.8973

KUWAITI DINAR

KWD

0.3621

0.3703

0.3723

NORWEGIAN KRONE

NOK

7.8416

8.0180

8.0598

0.1302

0.1211

NEW ZEALAND DOLLAR

NZD

1.7764

1.8163

1.8263

0.5798

0.5319

POLISH ZLOTY

PLN

3.9538

4.0427

4.1173

0.2596

0.2399

ROMANIAN LEU

RON

4.1821

4.3076

4.3439

0.2428

0.2227

SAUDI RIYAL

SAR

4.7499

4.8568

4.8823

0.2169

0.1989

SWEDISH KRONA

SEK

9.2449

9.4529

9.4974

0.1082

0.1037

SINGAPORE DOLLAR

SGD

1.7068

1.7452

1.7559

0.6078

0.5547

SOUTH AFRICAN RAND

ZAR

9.2302

9.4378

9.4841

0.1116

0.1029

EGYPTIAN POUND

EGP

0.1421

0.1311

JORDANIAN DINAR

JOD

1.1450

1.0631

OMANI RIAL

OMR

2.1059

1.9538

QATARI RIYAL

QAR

0.0173

0.0150

SYRIAN POUND

SYP

0.2143

0.2065

SOURCE:

REUTERS

NOTES:
1) All currencies are against EURO
→ 1 EURO = Exchange Rate of Foreign Currency
→ 1 Foreign Bank Note = Bank Note Exchange Rate of EURO
2) Exchange Rates are applicable only for deals with amount less or equal to EUR 20,000 – equivalent. For deals with amount greater than EUR 20,000, authorized personnel (Branch FX Department) should contact the Dealing room.