|
 |
| For Date:
3rd February 2012 |
| Currency
| Buying
(Cash)
| Buying
(Doc.)
| Selling
|
| US Dollar |
77.31 |
77.70 |
78.30 |
| Euro |
101.70 |
102.21 |
103.23 |
| Sterling Pound |
122.34 |
122.95 |
124.18 |
| more |
|
|
|
Exchange Rates
|
| |
Rates are for information purpose only and subject to change without prior notice.
If you want to transact, please contact our Treasury Department. |
| Exchange Rate On 3rd February 2012 |
| Currency |
Unit |
Purchase |
Selling |
| Cash |
Document |
| US Dollar |
1.00 |
77.31 |
77.70 |
78.30 |
| Euro |
1.00 |
101.70 |
102.21 |
103.23 |
| Sterling Pound |
1.00 |
122.34 |
122.95 |
124.18 |
| Australian $ |
1.00 |
83.25 |
83.67 |
84.50 |
| Canadian $ |
1.00 |
77.06 |
77.44 |
78.22 |
| Swiss Frank |
1.00 |
84.98 |
85.40 |
86.26 |
| Singapore $ |
1.00 |
61.81 |
62.13 |
62.75 |
| Japanese Yen |
10.00 |
10.09 |
10.14 |
10.24 |
| HongKong$ |
1.00 |
9.96 |
10.01 |
10.11 |
| Danish Crooner |
1.00 |
13.69 |
13.76 |
13.89 |
| Swedish Kronor |
1.00 |
11.50 |
11.56 |
11.67 |
| Chinese Yuan |
1.00 |
12.26 |
12.32 |
12.44 |
| INR |
1.00 |
1.60 |
1.60 |
1.6015 |
|
|
|
