Foreign Currencies Bid Rate Cash Bid Rate Transfer Offer Rate
United State Dollar 17,801 17,801 17,801
Great British Pound 29,555 29,644 30,069
Hong Kong Dollar 2,030 2,331 2,372
French Franc 3,484 - -
Swiss Franc 16,619 16,669 16,908
Deutsche Mark 12,125 - -
Yen 188.04 188.60 191.30
Australian Dollar 14,367 14,410 14,616
Canadian Dollar 15,564 15,611 15,834
Singapore Dollar 12,439 12,476 12,654
Euro 25,236 25,312 25,675
New Zealand Dollar 11,374 11,431 11,813
 Table No 10, effective from: 03/07/2009 09:23:57