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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.

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Exchange Rates Against (USD)

For :Saturday, January 28, 2012

                      
ABBR CURRENCY BUY SELL
 
BHDBAHRAINI DINAR0.376960.37701
AEDUAE DIRHAM3.67273.6732
JODJORDANIAN DINAR0.7080.709
OMROMANI RIYAL0.384980.385
LBPLEBANESE POUND15131515
SYPSYRIAN POUND51.9152.51
YERYEMENI RIYAL166.18166.44
GBPSTERLING POUND1.90081.9013
USDU.S. DOLLAR11
AUDAUSTRALIAN DOLLAR0.77830.7786
CADCANADIAN DOLLAR1.24811.2484
SGDSINGAPORE DOLLAR1.63731.6387
HKDHONG KONG DOLLAR7.79337.7938
DEMDEUTSCHE MARK2.2152.2175
CHFSWISS FRANC1.19181.1924
FRFFRENCH FRANC7.42877.4372
BEFBELGIUM FRANC45.68545.737
NLGNETHERLAND GUILDER2.49572.4985
JPYJAPANESE YEN104.56104.59
ATSAUSTRIAN SHILLING15.583615.6012
DKKDANISH KRONER5.74865.7549
NOKNORWEGIAN KRONER6.26276.2723
SEKSWEDISH KRONER7.07987.0908
ITLITALIAN LIRA2192.832195.32
INRINDIAN RUPEE43.44543.455
PRSPAK RUPEE59.4759.53
NZDNEW ZEALAND DOLLAR0.73190.7329
IEPIRISH PUNT1.11991.1212
ESPSPANISH PESETA188.43188.65
LKRSRILANKAN RUPEE99.8399.88
BDTBANGLADESH TAKA63.2863.32
NPRNEPALESE RUPEE730
EUREURO1.29411.2944
PLTPLATINUM873878
GLDGOLD429.6430.1
SILSILVER7.027.05
SARSAUDI RIYAL3.75023.7504
KWDKUWAITI DINAR0.292030.29208
 

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