Monday, June 11, 2007
| CURRENCY | CODE | BUYING | SELLING |
|---|---|---|---|
U.S. DOLLAR | USD | 0.384 | 0.385 |
SAUDI RIAL | SAR | 0.1024 | 0.1027 |
QATARI RIAL | QAR | 0.1055 | 0.1058 |
U.A.E. DIRHAM | AED | 0.1045 | 0.1048 |
KUWAITI DINAR | KWD | 1.315 | 1.319 |
BAHRAINI DINAR | BHD | 1.018 | 1.021 |
JORDANIAN DINAR | JOD | 0.5412 | 0.5442 |
EGYPTIAN POUND | EGP | 0.0661 | 0.0666 |
EURO | *EUR | 0.47639 | 0.47782 |
POUND STERLING | *GBP | 0.69711 | 0.69912 |
JAPANESE YEN | JPY | 0.003551 | 0.003561 |
SWISS FRANCS | CHF | 0.3085 | 0.3095 |
SWEDISH KRONE | SEK | 0.05194 | 0.0521 |
DANISH KRONE | DKK | 0.06399 | 0.06421 |
NORWEGIAN KRONE | NOK | 0.05975 | 0.05994 |
CANADIAN DOLLAR | CAD | 0.3049 | 0.3057 |
AUSTRALIAN DOLLAR | *AUD | 0.2905 | 0.2914 |
SINGAPORE DOLLAR | SGD | 0.2307 | 0.2314 |
HONG KONG DOLLAR | HKD | 0.04937 | 0.04949 |
INDIAN RUPEES | INR | 0.0088 | 0.00882 |
PAKISTANI RUPEES | PKR | 0.00649 | 0.00656 |
KENYA SHILLINGS | KES | 0.00498 | 0.00501 |
CYPRUS POUNDS | CYP | 0.82687 | 0.8301 |
LEBANESE POUNDS | LBP | 0.0002536 | 0.0002565 |
NEW ZEALAND DOLLAR | *NZD | 0.2716 | 0.2727 |
MALAYSIAN RINGITT | MYR | 0.10105 | 0.10132 |
SRILANKAN RUPEES | LKR | 0.003841 | 0.003853 |
TAIWANESE DOLLAR | TWD | 0.01223 | 0.0123 |
PHILIPPINE PESO | PHP | 0.00705 | 0.00707 |
CHINESE RENMINBI | CNY | 0.04652 | |
TANZANIAN SHILLINGS | TZS | 0.000341 | 0.000344 |
THAILAND BAHT | THB | 0.00948 | 0.00951 |
SOUTH KOREAN WON | KRW | 0.0003818 | 0.0003829 |
SYRIAN POUND | SYP | 0.00731 | 0.00742 |
MOROCCO DIRHAM | MAD | 0.04314 | 0.04334 |
SOUTH AFRICAN RAND | ZAR | 0.05732 | 0.05791 |
YEMEN RIYAL | YER | 0.002073 | 0.002127 |
IRANIAN RIYAL | IRR | 0.0000429 | 0.000043 |
TUNISIAN DINAR | TND | 0.298 | 0.2995 |
CZECH KORUNA | CZK | 0.01562 | 0.01569 |
ETHIOPIAN BIRR | ETB | 0.04389 | 0.04444 |
SPECIAL DRAWING RIGHTS | *SDR | 0.57104 | 0.57104 |