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Rate Sheet January 8

This document contains currency exchange rates and interest rates for various countries as of January 8, 2011. It lists the buying and selling rates for currencies like the US Dollar, British Pound, Euro, Japanese Yen, Saudi Riyal, UAE Dirham, and others relative to the local currency. It also provides Libor interest rates and interest rates on foreign currency deposits. The document appears to be a daily rate sheet from a treasury management group.

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Mubarra Ramzan
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22 views

Rate Sheet January 8

This document contains currency exchange rates and interest rates for various countries as of January 8, 2011. It lists the buying and selling rates for currencies like the US Dollar, British Pound, Euro, Japanese Yen, Saudi Riyal, UAE Dirham, and others relative to the local currency. It also provides Libor interest rates and interest rates on foreign currency deposits. The document appears to be a daily rate sheet from a treasury management group.

Uploaded by

Mubarra Ramzan
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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January 8, 2011

Country Selling Buying Sight 06/2011


U.S.A 85.80 85.60 85.42 Rates for Currency Notes & TCs
U.K 133.46 133.15 132.84 Selling Buying
EURO 110.78 110.52 110.27 U.S.A 86.66 84.56
CANADA 86.39 86.19 85.96 SAUDI ARABIA 23.11 22.54
SWITZERLAND 88.69 88.48 88.25 U.K 134.79 131.51
AUSTRALIA 85.48 85.28 85.06 JAPAN 1.0418 1.0161
SWEDEN 12.38 12.35 12.32 EURO 111.88 109.16
JAPAN 1.0315 1.0291 1.0264 U.A.E 23.59 21.62
NORWAY 14.30 14.26 14.22
SINGAPORE 66.29 66.13 65.96 Libor for Calculating Interest on Special USD Bonds
DENMARK 14.86 14.83 14.79 Libor Value
SAUDI ARABIA 22.88 22.83 22.77 6 Mths USD 0.4546 08-Jan-11
HONGKONG 11.04 11.01 10.98 Interest Rates on Old FCY Deposits
CHINA 12.95 12.92 12.88
KUWAIT 303.86 303.15 302.36
MALAYSIA 27.95 27.89 27.81 USD 0.1000
NEWZEALAND 65.25 65.09 64.92 GBP 0.1000
QATAR 23.56 23.51 23.45 JPY 0.0000
Treasury Management Group

RateSheet
For 3 Months & Over but Less then 6 Months

U.A.E 23.36 23.31 23.24


KR. WON 0.0765 0.0763 0.0761
THAILAND 2.827 2.821 2.813
Conversion rates for Frozen FC Deposits, DBC/FCBC, Special USD Bond
USD GBP EUR JPY
85.7508 132.3649 111.2530 1.0266
30 Days 60 Days 90 Days 150 Days 180 Days
USD L/C 85.2384.86 84.48 83.70 83.30
GBP L/C 132.47 131.85 131.19 129.83 129.10
EUR L/C 109.95 109.41 108.85 107.70 107.10
* For Cash Buying Over USD 4,000/= Call Corporate Treasury For Rate Approval.
108.28
For Transactions over US Dollars 5,000/- (cumulative basis) & above and equivalent amount in other currencies, please
call Corporate Treasury for rate approval. The rates are market based and subject to change without prior notice. Please
ensure that all export bills falling over due today have been reported. Please ensure that all credits in Nostro accounts
have been responded. Please ensure that export proceeds are not credited in FC accounts.
Bill Buying Rates Per Unit of Currency
120 Days
84.10
130.53
Corporate Treasury - Head Office: I.I. ChunAdurtighaorr iRseoda dS,i gKnaartaucrhei. Direct Tel # 9211437, 9211438,A
9u2t1h2o7ri4s7ed Signature
PABX 9212100 - 50, Exts 2579, 2580, 2529: Fax # 9211439,9211440

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