| Rates of exchange |
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| The exchange rates
quoted below are merely indicative and for
information purposes only. The actual exchange
rates which will be applied by the Bank to
any transaction may differ from the rates
quoted above and may change from time to time.
Current exchange rates are available from
any branch of the Bank. Rates are not updated
on Saturdays, Sundays and Public Holidays.
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| Last
Updated : 10/9/2010 11:03 |
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| Currencies |
Cheques |
Notes |
| |
|
Selling |
Buying |
Selling |
Buying |
| US Dollar |
USD |
1.2494
|
1.294
|
1.2335
|
1.3273
|
| Pound Sterling |
GBP |
0.8103
|
0.8391
|
0.7958
|
0.8608
|
| Japanese Yen |
JPY |
105.0931
|
108.8369
|
103.756
|
111.6447
|
| Australian Dollar |
AUD |
1.352
|
1.4002
|
1.3348
|
1.4363
|
| Swiss Franc |
CHF |
1.2767
|
1.3221
|
1.2604
|
1.3562
|
| Canadian Dollar |
CAD |
1.2887
|
1.3346
|
1.2723
|
1.369
|
| Danish Kroner |
DKK |
7.3151
|
7.5757
|
7.222
|
7.7711
|
| Norwegian Kroner |
NOK |
7.7168
|
7.9917
|
7.6186
|
8.1979
|
| Swedish Kroner |
SEK |
9.0498
|
9.3722
|
8.9347
|
9.614
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| Hong Kong Dollar |
HKD |
9.7057
|
10.0514
|
9.5822
|
10.3107
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| New Zealand Dollar |
NZD |
|
|
1.6866
|
1.8355
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| Singapore Dollar |
SGD |
|
|
1.6545
|
1.7803
|
| South African Rand |
ZAR |
|
|
7.7689
|
10.5109
|
| Saudi Riyal |
SAR |
|
|
4.5904
|
5.2521
|
| Turkish Lira |
TRL |
|
|
1.8465
|
2.1126
|
| Egyptian Pound |
EGP |
|
|
6.9811
|
7.9875
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| The rates quoted above are against the Euro. |
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