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Monday, September 06, 2010
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We quote below our indication rates for today. All sales and purchases of foreign currencies over US$ 5000/= must be referred to the Treasury Department.
See also:-
Exchange Rates Against (QAR)
Interest Rates
Cross Rates
For :Monday, September 6, 2010
USD
EUR
GBP
JPY
CHF
USD
BUY
0.8151
0.5501
107.39
1.2486
SELL
0.8153
0.5502
107.42
1.2491
EUR
BUY
1.2265
0.6746
131.74
1.5314
SELL
1.2268
0.675
131.81
1.5325
GBP
BUY
1.8174
1.4814
195.21
2.2692
SELL
1.8181
1.4823
195.33
2.261
JPY
BUY
0.9308
0.7589
0.512
1.1621
SELL
0.9313
0.7591
0.5124
1.1633
CHF
BUY
0.8005
0.6526
0.4403
85.99
SELL
0.8009
0.653
0.4407
85.04
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