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Currency
|
Buying
|
Selling
|
|
USD |
3.65500 |
3.68600 |
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GBP |
5.68658 |
5.80146 |
|
JPY |
0.03818 |
0.03895 |
|
EUR |
4.86915 |
4.96751 |
|
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Al MASRAF Tower
Hamdan St. Tourist Club Area
P. O. Box 46733 Abu Dhabi,
United Arab Emirates
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Tel.: (971) (2) 6721900 ; 6721600
Fax: (971) (2) 6777550, 6793497
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|
| STERLING | 1.56380 | 1.56390 |
| SWISS FRANC | 0.91930 | 0.91970 |
| JAPANESE YEN | 95.22000 | 95.27000 |
| EURO | 1.33910 | 1.33920 |
| LIBYAN DINA | 1.25290 | 1.26790 |
| INDIAN RUPEES | 58.63000 | 58.64000 |
| PAK RUPEES | 98.55000 | 98.75000 |
| ALGERIAN DINAR | 78.14170 | 79.40850 |
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|
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| GOLD ($) | 1,366.21000 | 1,366.98000 |
| SILVER ($) | 21.56000 | 21.66000 |
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|
|
| USD | 3.65500 | 3.68600 |
| BHD | 9.69399 | 9.79142 |
| SAR | 0.97448 | 0.98427 |
| KWD | 12.90319 | 13.03287 |
| CHF | 3.95440 | 4.03429 |
| GBP | 5.68658 | 5.80146 |
| JPY | 0.03818 | 0.03895 |
| SEK | 0.56359 | 0.57497 |
| DKK | 0.65267 | 0.66585 |
| EUR | 4.86915 | 4.96751 |
| JOD | 5.15827 | 5.21011 |
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|
| 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 |
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|
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 |
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Notes:Rates for settlement of documents available at branches |
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