Wednesday, March 11, 2009

exchange rates

Exchange Rates
Mar 11, 2009 UAE QATAR OMAN
BUY SELL BUY SELL BUY SELL
Dollar 3.653 3.685 3.6298 3.6502 0.3815 0.388
Euro 4.60524 4.71734 4.5697 4.7196 0.4837 0.4929
Sterling 5.03304 5.14716 4.9741 5.1156 0.5282 0.5389
S.Fr. 3.14485 3.22575 3.1187 3.1974 0.3313 0.3368
Yen 0.03673 0.0377 0.03629 0.03781 0.00387 0.00392
D.K. 0.61837 0.63296 0.61 0.6376 0.0651 0.0664
N.Kr. 0.51086 0.5238 0.5053 0.5269 0.0538 0.0546
S.K. 0.39726 0.40659 0.3933 0.4085 0.0416 0.0427
Can.$ 2.81034 2.88131 2.7886 2.8865 0.2949 0.3014
Aus.$ 2.31445 2.37718 2.3062 2.3907 0.2421 0.2493
N.Z.$ 1.80183 1.85628 - - 0.1896 0.1948
H.K.$ 0.46893 0.47919 0.4639 0.4808 0.0492 0.0499
Sing$ 2.35559 2.41248 2.3423 2.4247 0.2476 0.2517
Mal.R - - 0.9782 1.0091 - -
Jord.D - 5.2491 5.0853 5.2641 0.538 0.552
Ind.Rs 0.0701 0.0713 0.0687 0.072 0.00738 0.00748
Pak.Rs - 0.0469 0.0445 0.0467 0.00471 0.0049
SL.Rs 0.0316 0.0326 - - 0.00319 0.00359
P.Peso 0.07594 0.07611 - - - -
Cyp.£ 9.2211 9.2579 3.5796 3.6984 - -
B.Taka 0.0517 0.0539 - - 0.00541 0.00565
Gulf Currencies
UAE Dh - - 0.9859 0.998 0.1045 0.1059
BD 9.6063 9.8568 9.607 9.7777 1.013 1.029
SR 0.9657 0.9909 0.9656 0.9804 0.1022 0.1033
QR 0.9948 1.0209 - - 0.105 0.1063
RO 9.4078 9.6512 9.4109 9.5465 - -
KD 11.98 12.546 12.1996 12.5095 1.2959 1.3149


Rates supplied by Emirates Bank Intl, Dubai, HSBC Bank Middle East, Doha and National Bank of Oman, Muscat