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EXCHANGE & INTEREST RATES                          19/10/2009 

 

                  

Deposit Rates

 

CURRENCIES 1 MONTH 2 MONTH 3 MONTH 6 MONTH 1 YEAR
U.S.DOLLAR 0.2500 0.2500 0.4000 0.9000 1.1500
DIRHAMS 0.2500 0.5000 0.7500 1.0000 1.5000
STERLING 0.2500 0.4000 0.7500 0.7500 1.0000
SWISS FRANC 0.0500 0.0500 0.1000 0.2000 0.2500
EURO 0.2500 0.4000 0.5000 0.7500 1.0000
CANADIAN DOLLAR 0.1250 0.1250 0.2500 0.5000 0.8500




SPOT RATES AGAINST U.S. DOLLARS

 

CURRENCIES BUYING SELLING
STERLING 1.6321 1.6327
SWISS FRANC 1.0199 1.0204
JAPANESE YEN 90.8100 90.8400
EURO 1.4875 1.4878
LIBYAN DINA   1.2160
INDIAN RUPEES 46.0800 46.1000
PAK RUPEES 83.0000 83.2000
ALGERIAN DINAR 71.4500 72.4400



  BUYING SELLING

                                             AL MASRAF Prime Lending Rate(Base Rate) 9.50%
GOLD ($) 1052.2000 1053.1000
SILVER ($) 17.380 17.4400



  1 MONTH 3 MONTH 6 MONTH 1 YEAR
EIBOR 5.0000 5.1250 5.2500 5.3750
LIBOR 1.7500 1.8500 2.0000 2.25




FOREIGN EXCHANGE CUSTOMER RATES

 

CURRENCIES CUSTOMER RATES

BUYING

 SELLING
USD 3.655 3.686
BHD 9.69412 9.79155
SAR 0.97453 0.98432
KWD 12.77621 12.90461
CHF 3.56375 3.63574
GBP 5.93621 6.05613
JPY 0.04003 0.04084
SEK 0.52209 0.53263
DKK 0.72651 0.74119
EUR 5.40822 5.51748
JOD 5.16739 5.21932

 

NOTE : Rates for settlement of documents available at branches
English

Al MASRAF Tower
Hamdan St. Tourist Club Area
P. O. Box 46733 Abu Dhabi,
United Arab Emirates

Tel.:(971) (2) 6721900
6721600 (10 lines) Fax: (971) (2) 6777550,6770515