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