|
 |
| For Date:
5th February 2012 |
| Currency
| Buying
(Cash)
| Buying
(Doc.)
| Selling
|
| US Dollar |
77.21 |
77.60 |
78.20 |
| Euro |
101.36 |
101.87 |
102.89 |
| Sterling Pound |
121.89 |
122.50 |
123.72 |
| 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 5th February 2012 |
| Currency |
Unit |
Purchase |
Selling |
| Cash |
Document |
| US Dollar |
1.00 |
77.21 |
77.60 |
78.20 |
| Euro |
1.00 |
101.36 |
101.87 |
102.89 |
| Sterling Pound |
1.00 |
121.89 |
122.50 |
123.72 |
| Australian $ |
1.00 |
83.44 |
83.86 |
84.70 |
| Canadian $ |
1.00 |
77.32 |
77.71 |
78.49 |
| Swiss Frank |
1.00 |
84.56 |
84.99 |
85.84 |
| Singapore $ |
1.00 |
61.96 |
62.27 |
62.89 |
| Japanese Yen |
10.00 |
10.03 |
10.08 |
10.18 |
| HongKong$ |
1.00 |
9.95 |
10.00 |
10.10 |
| Danish Crooner |
1.00 |
13.65 |
13.72 |
13.85 |
| Swedish Kronor |
1.00 |
11.57 |
11.63 |
11.75 |
| Chinese Yuan |
1.00 |
12.24 |
12.30 |
12.43 |
| INR |
1.00 |
1.60 |
1.60 |
1.6015 |
|
|
|
