Date: JUL 13, 2010 '03.30PM
Currency
Unit
Cash
TC
Buying
Selling
Buying
Selling
USD
1
73.8500
75.2000
74.6000
75.2000
AUD
1
64.2500
65.5400
64.9000
65.5400
EUR
1
92.4300
94.2800
93.3600
94.2800
GBP
1
110.5200
112.7500
111.6400
112.7500
CAD
1
70.9100
72.3400
71.6300
72.3400
CHF
1
69.2800
70.6700
69.9800
70.6700
CNY
1
10.8200
11.0400
10.9300
11.0400
DKK
1
12.2700
12.5100
12.3900
12.5100
HKD
1
9.3800
9.5600
9.4700
9.5600
JPY
10
8.3000
8.4700
8.3900
8.4700
SGD
1
53.4200
54.4900
53.9600
54.4900
AED
1
18.5900
-
18.7800
-
MYR
1
21.0900
-
21.3000
-
QAR
1
18.7500
-
18.9400
-
SAR
1
18.2400
-
18.4200
-
SEK
1
9.7500
-
9.8500
-
THB
1
2.2500
-
2.2700
-
Note: Above exchange rates are indicative only and applicable for the transactions up to USD 2,500.00 or its equivalent. For transaction above USD 2,500.00, please contact Treasury Department.
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