Foreign Currencies Bid Rate Cash Bid Rate Transfer Offer Rate
USD 19,080   19,090   19,100  
GBP 28,594   28,680   28,928  
HKD 2,030   2,450   2,479  
FRF 3,587   -   -  
CHF 17,782   17,835   17,990  
DEM 12,486   -   -  
JPY 209.49   210.12   211.93  
AUD 17,386   17,438   17,588  
CAD 18,548   18,604   18,765  
SGD 13,602   13,643   13,761  
EUR 25,988   26,066   26,291  
NZD 13,258   13,324   13,493  
Table No Label, effective from: 12/03/2010 10:58:24