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العربيّة
Currency Buying Selling
USD 3.65500 3.65500
GBP 5.75203 5.86824
JPY 0.04748 0.04844
EUR 4.78188 4.87848
More..

Al MASRAF Tower
Hamdan St. Tourist Club Area
P. O. Box 46733 Abu Dhabi,
United Arab Emirates
Tel.: (971) (2) 6721900 ; 6721600
Fax: (971) (2) 6777550, 6793497
Rates as on 2012-02-05
Spot Rates Against U.S. Dollars
Currencies Buy Sell
STERLING 1.58160 1.58210
SWISS FRANC 0.91810 0.91810
JAPANESE YEN 76.55000 76.63000
EURO 1.31480 1.31530
LIBYAN DINA 1.22500 0.00000
INDIAN RUPEES 48.60000 48.62000
PAK RUPEES 90.40000 90.60000
ALGERIAN DINAR 74.75000 75.70000
Gold & Silver Rates
Currencies Buy Sell
GOLD ($) 1,725.80000 1,726.80000
SILVER ($) 33.59000 33.67000
Foregin Exchange Rates
Currencies Buy Sell
USD 3.65500 3.65500
BHD 9.69425 9.79168
SAR 0.97450 0.98430
KWD 13.17342 13.30581
CHF 3.95957 4.03956
GBP 5.75203 5.86824
JPY 0.04748 0.04844
SEK 0.54447 0.55547
DKK 0.64303 0.65602
EUR 4.78188 4.87848
JOD 5.15791 5.20975
Interest Rate On Deposit

Currencies 1 Month 2 Month 3 Month 6 Month 1 Year
USD 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

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

Notes:Rates for settlement of documents available at branches
  
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